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

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Overview
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
5.66%
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
China Railway Xunjie Co. Ltd. engages in issueing asset-backed, mortgage-backed and structured finance securities. The company is headquartered in British Virgin Islands.

CHCJF4661465 analysis


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