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JMH Co. Ltd. 2.875% 09-APR-2036

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Analysis

JMHLF5166331 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Apr 9, 2036
Term to maturity
11 years

About JMH Co. Ltd. 2.875% 09-APR-2036


Issuer
JMH Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 9, 2021
FIGI
BBG00ZVD9FN1
Part of Jardine Matheson Holdings Ltd., JMH Co. Ltd. engages in issuing debt securities. The company is based in Road Town, British Virgin Islands.

JMHLF5166331 analysis


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