| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 12.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 7.45 |
| Currency | USD |
| FIGI | BBG00NV898X4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1981973941 |
| Issued amount | 300,000,000.00 |
| Issuer name | NUOXI CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2022-10-16 |
| Name | NUOXI CAPITAL LIMITED 7.45% 2022 |
| Rank | senior unsecured |
| Ticker | HKJHCC 7.45 10/16/22 |
| Price |
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| Yield to Maturity (%) |
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