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CIIHF5917405
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C
C
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CSI MTN Ltd. FRN 22-OCT-2027
CIIHF5917405
FINRA
CIIHF5917405
FINRA
CIIHF5917405
FINRA
CIIHF5917405
FINRA
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Overview
Analysis
CIIHF5917405 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CSI MTN Ltd.
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Outstanding amount
500.00 M
USD
Face value
200,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.47% (Variable)
Yield to maturity
5.49%
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.
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