CSILTD F 27 (HK0001074969)
Bond calculator and reference for CSILTD F 27 issued by CSI MTN Limited maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CSI MTN Limited bonds
- Issuer ratings: S&P: BBB+
- Coupon: 0.73%
- Coupon frequency: quarterly
- Maturity: 2027
- Structure: Bullet, Callable, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 200,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: HK0001074969
- Ticker: CSILTD F 27
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CSILTD F 27 bond?
The ISIN is HK0001074969.
What coupon does CSILTD F 27 pay?
CSILTD F 27 pays a 0.73% coupon.
When does CSILTD F 27 mature?
CSILTD F 27 matures in 2027.
What currency is CSILTD F 27 denominated in?
CSILTD F 27 is denominated in USD.
Who issued CSILTD F 27?
CSILTD F 27 was issued by CSI MTN Limited.
Where can I check the live price and yield of CSILTD F 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CSILTD F 27 (HK0001074969).
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