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China Railway Xunjie Co. Ltd. 3.25% 28-JUL-2026

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Analysis

CHCJF4661465 chart


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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 analysis


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