CSFCO 1.85% 22 May 2028 (CNY)

Bond Summary

ISIN: HK0001306429. Issued by CSCIF HONG KONG LTD. Currency: CNY. Mid Price: 100.04. Mid Yield: 1.832%. Maturity: 2028-05-22. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CSFCO 1.85% 22 May 2028 (CNY)
MetricValue
ISINHK0001306429
IssuerCSCIF HONG KONG LTD
CurrencyCNY
Coupon1.85%
Maturity22 May 2028
Mid Price (Clean)100.04
Mid Yield1.832%

Frequently Asked Questions

What is the ISIN of CSFCO 1.85% 22 May 2028 (CNY)?

The ISIN is HK0001306429.

What is the current yield?

The mid yield is 1.832%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.04 CNY.

Who issued this bond?

This bond was issued by CSCIF HONG KONG LTD.