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CSI MTN Ltd. 3.375% 21-APR-2025

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Overview
Analysis

CIIHF5423387 chart


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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
5.24%
Maturity date
Apr 21, 2025
Term to maturity
3 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.

CIIHF5423387 analysis


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