bond

CHINA RAILWAY XUNJIE COLIMITED 3.25% 2026

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

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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