CITIC LTD 3.98% 07 Sep 2031 (USD)

Bond Summary

ISIN: XS1484449274. Issued by CITIC LTD. Currency: USD. Indicative mid clean price: 92.925. Yield to worst (YTW): 5.664%. Maturity: 2031-09-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CITIC LTD 3.98% 07 Sep 2031 (USD)
MetricValue
ISINXS1484449274
IssuerCITIC LTD
CurrencyUSD
Coupon3.98%
Maturity07 September 2031
Indicative mid clean price92.925
Yield to worst (YTW)5.664%

Frequently Asked Questions

What is the ISIN of CITIC LTD 3.98% 07 Sep 2031 (USD)?

The ISIN is XS1484449274.

What is the yield to worst?

The indicative YTW shown is 5.664%.

What is the indicative mid clean price?

The indicative mid clean price is 92.925.

Who issued this bond?

This bond was issued by CITIC LTD.