Bond Data: XS2333222292 | GUOTAI JUNAN HOLDINGS LIMITED 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.99 |
| Price | 97.12 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG0101J6L48 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333222292 |
| Issued amount | 500,000,000.00 |
| Issuer name | GUOTAI JUNAN HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-21 |
| Name | GUOTAI JUNAN HOLDINGS LIMITED 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | GTJA 2 04/21/26 EMTN |
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