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

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Overview
Analysis

JBFCF5005012 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Jollibee Worldwide Pte Ltd.
Issue date
Jun 24, 2020
Maturity date
Jun 24, 2030
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
5.36%
Jollibee Worldwide is a unit of Jollibee Foods.
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