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Jollibee Worldwide Pte. Ltd. 3.9% PERP

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Overview
Analysis

Key terms


Outstanding amount
‪396.47 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.90% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Term to maturity

About Jollibee Worldwide Pte. Ltd. 3.9% PERP


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jan 23, 2020
ISIN
XS2099563228
FIGI
BBG00RDLNDQ7
Jollibee Worldwide is a unit of Jollibee Foods.
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