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JGSH Philippines Ltd. 4.125% 09-JUL-2030

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Overview
Analysis

JGSH5018037 chart


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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
5.13%
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


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