Bond Guotai Junan International Holdings 4.5% ( XS1431707303 ) in USD

Issuer Guotai Junan International Holdings
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1431707303 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 12/08/2026 ( In 43 days )
Detailed description Guotai Junan International Holdings is a Hong Kong-listed financial services company offering brokerage, investment banking, asset management, and other financial services primarily in China and internationally.

The Bond issued by Guotai Junan International Holdings ( Hong Kong ) , in USD, with the ISIN code XS1431707303, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/13/2023100.00%
07/20/2023100.00%
06/26/2023100.00%
06/02/2023100.00%
05/09/2023100.00%
04/15/2023100.00%