Bond Data: XS2325158488 | JMH COMPANY LIMITED 2.875% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 9.16 |
Price | 81.59 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG00ZVD9FN1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2325158488 |
Issued amount | 400,000,000.00 |
Issuer name | JMH COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2036-04-09 |
Name | JMH COMPANY LIMITED 2.875% 2036 |
Rank | senior unsecured |
Ticker | JMHLDS 2.875 04/09/36 |
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