CITIC LTD 3.875% 28 Feb 2027 (USD)
Bond Summary
ISIN: XS1570263563. Issued by CITIC LTD. Currency: USD. Indicative mid clean price: 99.567. Yield to worst (YTW): 5.043%. Maturity: 2027-02-28. 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
| Metric | Value |
|---|---|
| ISIN | XS1570263563 |
| Issuer | CITIC LTD |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 28 February 2027 |
| Indicative mid clean price | 99.567 |
| Yield to worst (YTW) | 5.043% |
Frequently Asked Questions
What is the ISIN of CITIC LTD 3.875% 28 Feb 2027 (USD)?
The ISIN is XS1570263563.
What is the yield to worst?
The indicative YTW shown is 5.043%.
What is the indicative mid clean price?
The indicative mid clean price is 99.567.
Who issued this bond?
This bond was issued by CITIC LTD.