Get started
CCC

CSI MTN Ltd. 3.375% 21-APR-2025

No trades
See on Supercharts
Overview
Analysis

CIIHF5423387 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Apr 21, 2025
Term to maturity
4 months

About CSI MTN Ltd. 3.375% 21-APR-2025


Issuer
CSI MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 21, 2022
FIGI
BBG016PTFYL0
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.

CIIHF5423387 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.