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CSI Financial Products, 17.6% 5jun2028, USD (CSIFP-2026-F319) (FIGI RegS BBG022JKY493, XS3352209863)
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International bonds, Guaranteed, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
4,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The CSI Financial Products bond XS3352209863 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/06/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 4,000,000 USD and an outstanding amount of 4,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3352209863, FIGI - BBG022JKY493, CFI - DTZNFR, Common Code - 335220986, Ticker - CSILTD 17.6 06/05/28 Ust.
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