Guotai Junan International Holdings, 3.91% 20oct2026, USD (FIGI RegS BBG01XWYLFL6, XS3213413571)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3213413571
Common Code RegS

321341357
CFI RegS

DTFUFR
FIGI RegS

BBG01XWYLFL6
Ticker

GUOTJU 3.91 10/20/26 EMTN

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Issue information

Profile

Guotai Junan International Holdings Ltd is a securities brokerage house. The Company's services include securities and futures dealing and broking services for various financial markets, corporate finance and ECM services, asset and fund management services and ...

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Borrower

Go to the issuer page
Guotai Junan International Holdings
Full borrower / issuer name

Guotai Junan International Holdings
Sector

Corporate
Industry

Financial Markets
Stocks

Guotai Junan International Holdings, ordinary share

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/03/2026	New issue: Guotai Junan International Holdings issued international bonds (XS3307973712) in the amount of USD 400 mln maturing in 2029
04/08/2025	New issue: Guotai Junan International Holdings issued bonds (HK0001160941) in the amount of USD 300 mln maturing in 2028
23/07/2025	Upcoming Issue: Guotai Junan International Holdings
27/03/2025	Guotai Junan's 2024 Profit Zooms 73%
28/08/2024	Guotai Junan's Profit Balloons 63% in H1

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

Show more Hide

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Identifiers

ISIN RegS

XS3213413571
Cbonds ID

2086647
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

321341357
CFI RegS

DTFUFR
FIGI RegS

BBG01XWYLFL6
Ticker

GUOTJU 3.91 10/20/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***