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CSI MTN Ltd. FRN 22-OCT-2027

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Overview
Analysis

CIIHF5917405 chart


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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.56% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.57%
Maturity date
Oct 22, 2027
Term to maturity
2 years

About CSI MTN Ltd. FRN 22-OCT-2027


Issuer
CSI MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 22, 2024
FIGI
BBG01Q9MDB59
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.

Analysis


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