Bond Guotai Junan International Holdings 0.7% ( XS2373026561 ) in USD

Issuer Guotai Junan International Holdings
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2373026561 ( in USD )
Interest rate 0.7% per year ( payment 2 times a year)
Maturity 08/05/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 100 000 000 USD
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 XS2373026561, pays a coupon of 0.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2022
DateClean price
08/07/2024100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%