JFCPM 4.75% 24 Jun 2030 (USD)

Bond Summary

ISIN: XS2194913443. Issued by JOLLIBEE WORLDWIDE PTE L. Currency: USD. Mid Price: 99.391. Mid Yield: 4.923%. Maturity: 2030-06-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JFCPM 4.75% 24 Jun 2030 (USD)
MetricValue
ISINXS2194913443
IssuerJOLLIBEE WORLDWIDE PTE L
CurrencyUSD
Coupon4.75%
Maturity24 June 2030
Mid Price (Clean)99.391
Mid Yield4.923%

Frequently Asked Questions

What is the ISIN of JFCPM 4.75% 24 Jun 2030 (USD)?

The ISIN is XS2194913443.

What is the current yield?

The mid yield is 4.923%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.391 USD.

Who issued this bond?

This bond was issued by JOLLIBEE WORLDWIDE PTE L.