Bond Data: XS2486840544 | ZHONG TIE XUN JIE YOU XIAN GONG SI 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 99.35 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG018JVLPJ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2486840544 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHONG TIE XUN JIE YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2027-07-06 |
| Name | ZHONG TIE XUN JIE YOU XIAN GONG SI 4.0% 2027 |
| Rank | Senior unsecured |
| Ticker | CHRAIL 4 07/06/27 |
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