CSILTD 4.2068% 25 Aug 2031 (USD)

Bond Summary

ISIN: HK0001325916. Issued by CSI MTN LTD. Currency: USD. Mid Price: 99.687. Mid Yield: 4.277%. 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 4.2068% 25 Aug 2031 (USD)
MetricValue
ISINHK0001325916
IssuerCSI MTN LTD
CurrencyUSD
Coupon4.2068%
Maturity25 August 2031
Mid Price (Clean)99.687
Mid Yield4.277%

Frequently Asked Questions

What is the ISIN of CSILTD 4.2068% 25 Aug 2031 (USD)?

The ISIN is HK0001325916.

What is the current yield?

The mid yield is 4.277%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.687 USD.

Who issued this bond?

This bond was issued by CSI MTN LTD.