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CSI MTN Ltd. 4.375% 22-APR-2028

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Overview
Analysis

CIIHF5945376 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Apr 22, 2028
Term to maturity
3 years

About CSI MTN Ltd. 4.375% 22-APR-2028


Issuer
CSI MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 22, 2024
FIGI
BBG01Q9MDB77
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.

CIIHF5945376 analysis


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