Bond Data: XS2325157910 | JMH COMPANY LIMITED 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.08 |
| Price | 91.36 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00ZVD9FL3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2325157910 |
| Issued amount | 800,000,000.00 |
| Issuer name | JMH COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-04-09 |
| Name | JMH COMPANY LIMITED 2.5% 2031 |
| Rank | Senior unsecured |
| Ticker | JMHLDS 2.5 04/09/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API