| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.50148 |
| price | 97.64 |
| yield_to_maturity | 4.91987 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00DBKX9X2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1451270687 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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