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New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025

New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025

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EDU5026880 chart


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Key terms


Outstanding amount
‪14.85 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.15%
Maturity date
Jul 2, 2025
Term to maturity
5 months

About New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025


Issuer
New Oriental Education & Technology Group, Inc.
Sector
Consumer Services
Industry
Other Consumer Services
Home page
neworiental.org
Issue date
Jul 2, 2020
ISIN
XS2188788140
FIGI
BBG00VNJ33K2

EDU5026880 analysis


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