Bond Data: XS2325158488 | JMH COMPANY LIMITED 2.875% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.22 |
| Price | 78.17 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.875 |
| 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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