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JBFCF5005008
J
J
J
Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026
JBFCF5005008
FINRA
JBFCF5005008
FINRA
JBFCF5005008
FINRA
JBFCF5005008
FINRA
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Overview
Analysis
JBFCF5005008
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 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
4.71%
Maturity date
Jan 24, 2026
Term to maturity
1 year
About Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026
Issuer
Jollibee Worldwide Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 24, 2020
ISIN
XS2191510713
FIGI
BBG00VJTSYD8
Jollibee Worldwide is a unit of Jollibee Foods.
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JBFCF5005008
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