China Railway XunJie Co. Ltd DL-Notes 2022(27)
- BID
99.221
- ASK
99.291
- 200,000 Nom.200,000 Nom.
- 07/27, 21:44:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.93
Yield spread Bundesanleihe
2.2000
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
06/07/2027
Interest Rate
4.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.222 G / 4.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:02:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2000 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.25 | 99.21 |
| PREV. DAY'S PRICE | 99.219 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.08 (02/17) | 99.019 (07/30) |
Master Data
| WKN | A3K669 |
| ISIN | XS2486840544 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | China Railway Xunjie Co Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 06/07/2022 |
| NEXT INTEREST PAYMENT | 06/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.256 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/07/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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