Get started
CCC

CSI MTN Ltd. FRN 22-OCT-2027

No trades
See on Supercharts
Overview
Analysis

CIIHF5917405 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.41% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.43%
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.

CIIHF5917405 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.