CSFCO 4.2498% 31 Jul 2028 (USD)

Bond Summary

ISIN: XS3053383389. Issued by CSCIF HONG KONG LTD. Currency: USD. Mid Price: 69.68. Mid Yield: 24.06%. Maturity: 2028-07-31. 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 CSFCO 4.2498% 31 Jul 2028 (USD)
MetricValue
ISINXS3053383389
IssuerCSCIF HONG KONG LTD
CurrencyUSD
Coupon4.2498%
Maturity31 July 2028
Mid Price (Clean)69.68
Mid Yield24.06%

Frequently Asked Questions

What is the ISIN of CSFCO 4.2498% 31 Jul 2028 (USD)?

The ISIN is XS3053383389.

What is the current yield?

The mid yield is 24.06%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 69.68 USD.

Who issued this bond?

This bond was issued by CSCIF HONG KONG LTD.