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Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030

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Analysis

JBFCF5005012 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
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Jun 24, 2030
Term to maturity
5 years

About Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 24, 2020
ISIN
XS2194913443
FIGI
BBG00VJTT0W0
Jollibee Worldwide is a unit of Jollibee Foods.

JBFCF5005012 analysis


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