777

FOOD SER.PR. 22/27 144A

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Jan 21, 2027
Term to maturity
2 years

About FOOD SER.PR. 22/27 144A


Issuer
Food Service Project SA
Sector
Consumer Services
Industry
Restaurants
Issue date
Jan 21, 2022
ISIN
XS2432310436
FIGI
BBG014GYV0C0
Part of Alsea SAB de CV, Food Service Project SA operates as a restaurant.
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