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

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Overview
Analysis

JBFCF5005008 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Jollibee Worldwide Pte Ltd.
Issue date
Jun 24, 2020
Maturity date
Jan 24, 2026
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.13% (Fixed)
Yield to maturity
4.71%
Jollibee Worldwide is a unit of Jollibee Foods.
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