CITICS 2.000% 03Jun2025 (USD)


Fund Information

Ask Price

98.01

Ask Yield

4.348%

Bid Price

96.18

Bid Yield

6.589%

Maturity Date

03 Jun 2025

Call Date

Issuer

CITIC SECURITIES FIN MTN

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA