JGSPM 4.125% 09 Jul 2030 (USD)
Bond Summary
ISIN: XS2198145422. Issued by JGSH PHILIPPINES LTD. Currency: USD. Mid Price: 97.464. Mid Yield: 4.798%. 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
| Metric | Value |
|---|---|
| ISIN | XS2198145422 |
| Issuer | JGSH PHILIPPINES LTD |
| Currency | USD |
| Coupon | 4.125% |
| Maturity | 09 July 2030 |
| Mid Price (Clean) | 97.464 |
| Mid Yield | 4.798% |
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 4.798%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.464 USD.
Who issued this bond?
This bond was issued by JGSH PHILIPPINES LTD.