| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 12.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG00N5KS9L6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1918227817 |
| Issued amount | 350,000,000.00 |
| Issuer name | NUOXI CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2022-01-30 |
| Name | NUOXI CAPITAL LIMITED 7.5% 2022 |
| Rank | senior unsecured |
| Ticker | HKJHCC 7.5 01/28/22 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
