Get started
CCC

CSI MTN Ltd. FRN 22-OCT-2027

No trades
Buy CIIHF5917405
Overview
Analysis

CIIHF5917405 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CSI MTN Ltd.
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Outstanding amount
‪500.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.56% (Variable)
Yield to maturity
5.57%
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.