CSCIF HONG KONG LTD 4.5701% 31 Jul 2028 (USD)

Bond Summary

ISIN: XS3053383389. Issued by CSCIF HONG KONG LTD. Currency: USD. Indicative mid clean price: 73.23. Yield to worst (YTW): 4.241%. Maturity: 2028-07-31. 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 CSCIF HONG KONG LTD 4.5701% 31 Jul 2028 (USD)
MetricValue
ISINXS3053383389
IssuerCSCIF HONG KONG LTD
CurrencyUSD
Coupon4.5701%
Maturity31 July 2028
Indicative mid clean price73.23
Yield to worst (YTW)4.241%

Frequently Asked Questions

What is the ISIN of CSCIF HONG KONG LTD 4.5701% 31 Jul 2028 (USD)?

The ISIN is XS3053383389.

What is the yield to worst?

The indicative YTW shown is 4.241%.

What is the indicative mid clean price?

The indicative mid clean price is 73.23.

Who issued this bond?

This bond was issued by CSCIF HONG KONG LTD.