JJJ

Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026

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Nyckeltermer


Outstanding amount
‪300.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.16%
Mognadsdatum
24 jan. 2026
Term to maturity
1 år

Om Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026


Issuer
Jollibee Worldwide Pte Ltd.
Sektor
Diverse
Bransch
Diverse
Issue date
24 juni 2020
ISIN
XS2191510713
FIGI
BBG00VJTSYD8
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