Get started
JJJ

Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026

No trades
See on Supercharts
Overview
Chart Analysis

JBFCF5005008 chart



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
4.69%
Maturity date
Jan 24, 2026
Term to maturity
7 months

About Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Consumer Services
Industry
Restaurants
Issue date
Jun 24, 2020
ISIN
XS2191510713
FIGI
BBG00VJTSYD8
Jollibee Worldwide Pte Ltd. operates franchise-based food chains. The company is headquartered in Ortigas Pasig, Philippines.

JBFCF5005008 analysis


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

See how Jollibee Worldwide Pte Ltd. is moving with its highest-yielding bonds.