| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 7.27 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG00JRZN1J3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1751792836 |
| Issued amount | 400,000,000.00 |
| Issuer name | NUOXI CAPITAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2023-01-24 |
| Name | NUOXI CAPITAL LIMITED 5.35% 2023 |
| Rank | Senior unsecured |
| Ticker | HKJHCC 5.35 01/24/23 |
| Price |
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| Yield to Maturity (%) |
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