| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.35894 |
| price | 98.28 |
| yield_to_maturity | 4.81488 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG018JVLPJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2486840544 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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