CSILTD 4.2498% 16 Jul 2028 (USD)

Bond Summary

ISIN: HK0001167060. Issued by CSI MTN LTD. Currency: USD. Mid Price: 73.51. Mid Yield: 21.169%. Maturity: 2028-07-16. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CSILTD 4.2498% 16 Jul 2028 (USD)
MetricValue
ISINHK0001167060
IssuerCSI MTN LTD
CurrencyUSD
Coupon4.2498%
Maturity16 July 2028
Mid Price (Clean)73.51
Mid Yield21.169%

Frequently Asked Questions

What is the ISIN of CSILTD 4.2498% 16 Jul 2028 (USD)?

The ISIN is HK0001167060.

What is the current yield?

The mid yield is 21.169%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 73.51 USD.

Who issued this bond?

This bond was issued by CSI MTN LTD.