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JGSH Philippines Ltd. 4.125% 09-JUL-2030

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Overview
Analysis

JGSH5018037 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
JGSH Philippines Ltd.
Issue date
Jul 9, 2020
Maturity date
Jul 9, 2030
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Yield to maturity
5.23%
Acts as a financing subsidiary/Special purpose entity
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