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CIIHF5423387
C
C
C
CSI MTN Ltd. 3.375% 21-APR-2025
CIIHF5423387
FINRA
CIIHF5423387
FINRA
CIIHF5423387
FINRA
CIIHF5423387
FINRA
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Overview
Analysis
CIIHF5423387
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.47%
Maturity date
Apr 21, 2025
Term to maturity
5 months
About CSI MTN Ltd. 3.375% 21-APR-2025
Issuer
CSI MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 21, 2022
FIGI
BBG016PTFYL0
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.
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CIIHF5423387
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