Get started
JJJ

Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030

No trades
See on Supercharts
Overview
Analysis

JBFCF5005012 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.41%
Maturity date
Jun 24, 2030
Term to maturity
5 years

About Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Consumer Services
Industry
Restaurants
Issue date
Jun 24, 2020
ISIN
XS2194913443
FIGI
BBG00VJTT0W0

JBFCF5005012 analysis


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