CSSSHI 0.75% 28 Jan 2031 (HKD)
Bond Summary
ISIN: XS3268835496. Issued by CSSC CAPITAL 2015 LTD. Currency: HKD. Mid Price: 103.317. Mid Yield: -0.014%. Maturity: 2031-01-28. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3268835496 |
| Issuer | CSSC CAPITAL 2015 LTD |
| Currency | HKD |
| Coupon | 0.75% |
| Maturity | 28 January 2031 |
| Mid Price (Clean) | 103.317 |
| Mid Yield | -0.014% |
Frequently Asked Questions
What is the ISIN of CSSSHI 0.75% 28 Jan 2031 (HKD)?
The ISIN is XS3268835496.
What is the current yield?
The mid yield is -0.014%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.317 HKD.
Who issued this bond?
This bond was issued by CSSC CAPITAL 2015 LTD.