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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
4.18%
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
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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