| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 98.03 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| 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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