CSILTD F 31 (HK0001249470)
Bond calculator and reference for CSILTD F 31 issued by CSI MTN Limited maturing 2031. 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: 4.26796%
- Coupon frequency: quarterly
- Maturity: 2031
- Structure: Bullet, 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 650,000,000
- Amount outstanding: USD 650,000,000
- ISIN: HK0001249470
- Ticker: CSILTD F 31
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 31 bond?
The ISIN is HK0001249470.
What coupon does CSILTD F 31 pay?
CSILTD F 31 pays a 4.26796% coupon.
When does CSILTD F 31 mature?
CSILTD F 31 matures in 2031.
What currency is CSILTD F 31 denominated in?
CSILTD F 31 is denominated in USD.
Who issued CSILTD F 31?
CSILTD F 31 was issued by CSI MTN Limited.
Where can I check the live price and yield of CSILTD F 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CSILTD F 31 (HK0001249470).
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