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HENAN RAIL.C 22/25

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Overview
Analysis

XS240654776 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.95%
Maturity date
Jan 26, 2025
Term to maturity
1 month

About HENAN RAIL.C 22/25


Issuer
Henan Railway Construction & Investment Group Co., Ltd.
Sector
Transportation
Industry
Railroads
Issue date
Jan 26, 2022
ISIN
XS2406547765
FIGI
BBG014MCC194
Henan Railway Construction Investment Group Co., Ltd. is a Chinese company that invests in, constructs, operates, and manages railroads. The company is based in Zhengzhou, China. The company is ultimately controlled by the Province of Henan.

XS240654776 analysis


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