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CHCJF4661465
C
C
C
China Railway Xunjie Co. Ltd. 3.25% 28-JUL-2026
CHCJF4661465
FINRA
CHCJF4661465
FINRA
CHCJF4661465
FINRA
CHCJF4661465
FINRA
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Overview
Analysis
CHCJF4661465
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.95%
Maturity date
Jul 28, 2026
Term to maturity
1 year
About China Railway Xunjie Co. Ltd. 3.25% 28-JUL-2026
Issuer
China Railway Xunjie Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jul 28, 2016
ISIN
XS1451270687
FIGI
BBG00DBKX9X2
CHCJF4661465
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