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Guotai Junan Holdings Ltd. FRN 26-JUN-2027

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Jun 26, 2027
Term to maturity
2 years

About Guotai Junan Holdings Ltd. FRN 26-JUN-2027


Issuer
Guotai Junan Holdings Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 26, 2024
ISIN
XS2841932614
FIGI
BBG01NC8YX07
Part of Guotai Haitong Securities Co., Ltd., Guotai Junan Holdings Ltd. is a holding company. The company is based in Hong Kong, Hong Kong.
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