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JMH Co. Ltd. 2.5% 09-APR-2031

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JMHLF5161636 chart


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Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Apr 9, 2031
Term to maturity
6 years

About JMH Co. Ltd. 2.5% 09-APR-2031


Issuer
JMH Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 9, 2021
ISIN
XS2325157910
FIGI
BBG00ZVD9FL3
Part of Jardine Matheson Holdings Ltd., JMH Co. Ltd. engages in issuing debt securities. The company is based in Road Town, British Virgin Islands.

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