Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
JJMHLF5166331JMH Co. Ltd. 2.875% 09-APR-2036 | 5.11% | 80.25% | 2.88% | 2036-04-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | JMH Co. Ltd. |
JJMHLF5161636JMH Co. Ltd. 2.5% 09-APR-2031 | 4.86% | 86.85% | 2.50% | 2031-04-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | JMH Co. Ltd. |