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JGSH5018037
J
J
J
JGSH Philippines Ltd. 4.125% 09-JUL-2030
JGSH5018037
FINRA
JGSH5018037
FINRA
JGSH5018037
FINRA
JGSH5018037
FINRA
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Overview
Analysis
JGSH5018037
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 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
5.23%
Maturity date
Jul 9, 2030
Term to maturity
5 years
About JGSH Philippines Ltd. 4.125% 09-JUL-2030
Issuer
JGSH Philippines Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 9, 2020
ISIN
XS2198145422
FIGI
BBG00VSTQQ38
Acts as a financing subsidiary/Special purpose entity
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JGSH5018037
analysis
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