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Jollibee Worldwide Pte. Ltd. 5.332% 02-APR-2030

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JBFCF6119288 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.33% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Apr 2, 2030
Term to maturity
4 years

About Jollibee Worldwide Pte. Ltd. 5.332% 02-APR-2030


Issuer
Jollibee Worldwide Pte Ltd.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Apr 2, 2025
FIGI
BBG01T1PQZ39

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JBFCF6119288 analysis


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