BOND CITIC LIMITED 3.875% SNR MTN 28/02/27 USD
Change-0.02 (-0.02%) Bid99.87% Ask99.97% Last updateFeb 13, 2026
08:30:29.505
UTC
ISIN
XS1570263563
Issuer
CITIC Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
3.88%
Currency
USD
Maturity date
Feb 28, 2027
Yield to maturity
4.01%
Bid
99.87
Ask
99.97
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 13, 2026
08:30:29.505