JGSPM 4.125% 09 Jul 2030 (USD)

Bond Summary

ISIN: XS2198145422. Issued by JGSH PHILIPPINES LTD. Currency: USD. Mid Price: 95.75. Mid Yield: 5.38%. Maturity: 2030-07-09. 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 JGSPM 4.125% 09 Jul 2030 (USD)
MetricValue
ISINXS2198145422
IssuerJGSH PHILIPPINES LTD
CurrencyUSD
Coupon4.125%
Maturity09 July 2030
Mid Price (Clean)95.75
Mid Yield5.38%

Frequently Asked Questions

What is the ISIN of JGSPM 4.125% 09 Jul 2030 (USD)?

The ISIN is XS2198145422.

What is the current yield?

The mid yield is 5.38%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.75 USD.

Who issued this bond?

This bond was issued by JGSH PHILIPPINES LTD.