Pricing
Price
97.74
Yield To Maturity
4.63
Duration
1.75
Last Trade Date
Identifiers
ISIN
XS1451270687
Figi
BBG00DBKX9X2
Features
Currency
USD
Coupon
3.25
Maturity Date
2026-07-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
500,000,000
Issuer info
Issuer Name
CHINA RAILWAY XUNJIE COLIMITED
Country
Virgin Islands
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.