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China Railway Xunjie Co. Ltd. 4.0% 06-JUL-2027

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Overview
Analysis

CHCJF5440710 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
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
Jul 6, 2027
Term to maturity
2 years

About China Railway Xunjie Co. Ltd. 4.0% 06-JUL-2027


Issuer
China Railway Xunjie Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jul 6, 2022
ISIN
XS2486840544
FIGI
BBG018JVLPJ3
China Railway Xunjie Co. Ltd. engages in issueing asset-backed, mortgage-backed and structured finance securities. The company is headquartered in British Virgin Islands.

CHCJF5440710 analysis


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