Bond JL Mag Rare-Earth 1.75% ( XS3118951097 ) in USD

Issuer JL Mag Rare-Earth
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS3118951097 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 08/04/2030
Minimal amount 200 000 USD
Total amount 117 500 000 USD
Next Coupon 02/04/2027 ( In 103 days )
Detailed description The Bond issued by JL Mag Rare-Earth ( China ) , in USD, with the ISIN code XS3118951097, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/04/2030
DateClean price
08/18/2026100.00%