Bond Data: XS2242906597 | JINGRUI HOLDINGS LIMITED 14.5% 2023
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | |
| Price | 0.11 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 14.500 |
| Currency | USD |
| FIGI | BBG00Y6QL6J4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2242906597 |
| Issued amount | 142,815,000.00 |
| Issuer name | JINGRUI HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2023-02-19 |
| Name | JINGRUI HOLDINGS LIMITED 14.5% 2023 |
| Rank | Senior unsecured |
| Ticker | JINGRU 14.5 02/19/23 |
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