Get started
JJJ

JGSH Philippines Ltd. 4.125% 09-JUL-2030

No trades
See on Supercharts
Overview
Analysis

JGSH5018037 chart


Full chart

Key terms


Outstanding amount
‪600.00 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
5.23%
Maturity date
Jul 9, 2030
Term to maturity
5 years

About JGSH Philippines Ltd. 4.125% 09-JUL-2030


Issuer
JGSH Philippines Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 9, 2020
ISIN
XS2198145422
FIGI
BBG00VSTQQ38
Acts as a financing subsidiary/Special purpose entity

JGSH5018037 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.