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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-21 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Guotai Junan Financial Holdings (BVI) ltd corporate bond has a 2.00% fixed rate coupon paid on a semi-annual basis. It was issued on April 21, 2021 with an issue size of 500.00 million USD and matures on April 21, 2026 with a last coupon date of October 21, 2025. |
Guotai Junan Financial Holdings (BVI) Ltd, established in the British Virgin Islands, is a subsidiary of Guotai Junan International Holdings Limited, a prominent financial services provider based in Hong Kong. The company aims to deliver comprehensive financial solutions, specializing in investment banking, asset management, and securities trading.