JMH 2.5% 310409


Fund Information

Ask Price

86.65

Ask Yield

4.850%

Bid Price

84.67

Bid Yield

5.234%

Maturity Date

09 Apr 2031

Call Date

09 January 2031

Issuer

JMH CO LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

800,000,000

Minimum Investment Amount

NA