Bond Screener
CSI MTN Bonds, FRN 22oct2027, USD (66) (FIGI BBG01Q9MDB59, HK0001074969, WKN A3L4W3)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The CSI MTN bond HK0001074969 is a USD-denominated Senior Unsecured debt security with a maturity date of 22/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001074969, FIGI - BBG01Q9MDB59, CFI - DTVUGR, Common Code - 292341318, Ticker - CSILTD F 10/22/27 EMTN.
