| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01643 |
| price | 99.58 |
| yield_to_maturity | 31.7313 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.2 |
| currency | USD |
| figi | BBG014MCC194 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2406547765 |
| issued_amount | 4.0e8 |
| issuer_name | 河南省铁路建设投资集团有限公司 |
| issuer_type | corporate |
| maturity_date | 2025-01-26 |
| name | 河南省铁路建设投资集团有限公司 2.2% 2025 |
| rank | senior unsecured |
| ticker | HNRAIL 2.2 01/26/25 |
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