CMHI FINANCE BVI CO LTD 5% 06 Aug 2028 (USD)

Bond Summary

ISIN: XS1856800450. Issued by CMHI FINANCE BVI CO LTD. Currency: USD. Indicative mid clean price: 99.79. Yield to worst (YTW): 5.121%. Maturity: 2028-08-06. 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 CMHI FINANCE BVI CO LTD 5% 06 Aug 2028 (USD)
MetricValue
ISINXS1856800450
IssuerCMHI FINANCE BVI CO LTD
CurrencyUSD
Coupon5%
Maturity06 August 2028
Indicative mid clean price99.79
Yield to worst (YTW)5.121%

Frequently Asked Questions

What is the ISIN of CMHI FINANCE BVI CO LTD 5% 06 Aug 2028 (USD)?

The ISIN is XS1856800450.

What is the yield to worst?

The indicative YTW shown is 5.121%.

What is the indicative mid clean price?

The indicative mid clean price is 99.79.

Who issued this bond?

This bond was issued by CMHI FINANCE BVI CO LTD.