CSILTD 4.43% 25 Aug 2031 (USD)

Bond Summary

ISIN: HK0001325916. Issued by CSI MTN Limited. Currency: USD. Mid Price: 99.605. Mid Yield: 4.501%. Maturity: 2031-08-25. 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 4.43% 25 Aug 2031 (USD)
MetricValue
ISINHK0001325916
IssuerCSI MTN Limited
CurrencyUSD
Coupon4.43%
Maturity25 August 2031
Mid Price (Clean)99.605
Mid Yield4.501%

Frequently Asked Questions

What is the ISIN of CSILTD 4.43% 25 Aug 2031 (USD)?

The ISIN is HK0001325916.

What is the current yield?

The mid yield is 4.501%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.605 USD.

Who issued this bond?

This bond was issued by CSI MTN Limited.