CSI MTN LTD 4.5701% 16 Jul 2028 (USD)

Bond Summary

ISIN: HK0001167060. Issued by CSI MTN LTD. Currency: USD. Indicative mid clean price: 76.8. Yield to worst (YTW): 4.255%. Maturity: 2028-07-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CSI MTN LTD 4.5701% 16 Jul 2028 (USD)
MetricValue
ISINHK0001167060
IssuerCSI MTN LTD
CurrencyUSD
Coupon4.5701%
Maturity16 July 2028
Indicative mid clean price76.8
Yield to worst (YTW)4.255%

Frequently Asked Questions

What is the ISIN of CSI MTN LTD 4.5701% 16 Jul 2028 (USD)?

The ISIN is HK0001167060.

What is the yield to worst?

The indicative YTW shown is 4.255%.

What is the indicative mid clean price?

The indicative mid clean price is 76.8.

Who issued this bond?

This bond was issued by CSI MTN LTD.