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

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Overview
Analysis

GICV5644011 chart


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Key terms


Outstanding amount
‪10.31 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
4 months

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


Issuer
JGC Ventures Pte Ltd.
Sector
Consumer Durables
Industry
Homebuilding
Issue date
Dec 30, 2021
ISIN
XS2421278115
FIGI
BBG014M8FRH4

GICV5644011 analysis


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