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JGC Ventures Pte. Ltd. 6.0% 30-JUN-2025

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Overview
Analysis

GICV4670499 chart


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Key terms


Outstanding amount
‪130.73 M‬ USD
Face value
1.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.00% (Variable)
Coupon frequency
Pays at maturity
Yield to maturity
—
Maturity date
Jun 30, 2025
Term to maturity
5 months

About JGC Ventures Pte. Ltd. 6.0% 30-JUN-2025


Issuer
JGC Ventures Pte Ltd.
Sector
Consumer Durables
Industry
Homebuilding
Issue date
Aug 30, 2018
ISIN
XS1871087133
FIGI
BBG00LSR9049

GICV4670499 analysis


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