XS2486840544 · Corp · USD

China Railway Xunjie Co Ltd Regs 4.00% 2027/07

China Railway Xunjie Co Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

99.23

par = 100

YIELD TO MAT.

4.67%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2027-07-06

bullet · 1.17y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.11 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.81

higher = more curvature

Years to maturity

1.17 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $15	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$201K	▲ $26	0.05%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$403K

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,230 USD

PRICE

99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHRAIL 4 07/06/27

FIGI

BBG018JVLPJ3

ISIN

XS2486840544

Type

Corp

Issued

2022-07-06

Face value

100 USD

Ticker

CHRAIL 4 07/06/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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