Bond Data: XS1451270687 | CHINA RAILWAY XUNJIE COLIMITED 3.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.29 |
Price | 98.68 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00DBKX9X2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1451270687 |
Issued amount | 500,000,000.00 |
Issuer name | CHINA RAILWAY XUNJIE COLIMITED |
Issuer type | corporate |
Maturity date | 2026-07-28 |
Name | CHINA RAILWAY XUNJIE COLIMITED 3.25% 2026 |
Rank | senior unsecured |
Ticker | CHRAIL 3.25 07/28/26 |
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