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

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Analysis

JBFCF5005008 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Jan 24, 2026
Term to maturity
1 year

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


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 24, 2020
ISIN
XS2191510713
FIGI
BBG00VJTSYD8
Jollibee Worldwide is a unit of Jollibee Foods.

JBFCF5005008 analysis


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