| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 98.41 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG018JVLPJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2486840544 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA RAILWAY XUNJIE COLIMITED |
| Issuer type | corporate |
| Maturity date | 2027-07-06 |
| Name | CHINA RAILWAY XUNJIE COLIMITED 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | CHRAIL 4 07/06/27 |
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