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JMH bond | 2.50% 2031-04-09 USD | XS2325157910

Change % : ▲ +0.071%

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Overview

pricing as of 2026-08-11
4.78
2.500
90.584
2031-04-09
USD
92.544/89.939

Analytics

4.271
4.373
19.966
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2031-04-09
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
800.00

Coupon Information

Coupon
2.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
800.000
Min. Piece
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Min. Increment
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About the JMHLDS 2.50% 2031-04-09 USD bond (XS2325157910)

This JMH Co Ltd corporate bond has a 2.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million USD and matures on April 09, 2031 with a last coupon date of FEB 28, 2020.

More bonds from JMH Co Ltd

JMHLDS 2.88% 2036-04-09 USD

XS2325158488

Pays a 2.875% coupon and matures on April 09, 2036.

82.56 USD▼ -0.12

About the issuer JMH Co Ltd

JMH Co Ltd, founded in 2005 and headquartered in Tokyo, Japan, operates as a leading player in the retail and consumer goods sector. The company focuses on providing innovative products ranging from household items to electronics, striving to enhance customer experience with high-quality offerings.