| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
Del Monte Pacific 3.750% 12/24 (USD)
Del Monte Pacific Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2413681144
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.875
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Del Monte Pacific Ltd
ISIN
XS2413681144
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
3.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
90,000,000
Amount Outstanding
90,000,000
Issue Date
Dec 9, 2021
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 3, 2024
Next Call Price
101.875
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 9, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Del Monte Pacific 3.750% 12/24 (USD)
to trade this BondbloX
Del Monte Pacific Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2413681144
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.875
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Del Monte Pacific Ltd
ISIN
XS2413681144
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
3.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
90,000,000
Amount Outstanding
90,000,000
Issue Date
Dec 9, 2021
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 3, 2024
Next Call Price
101.875
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 9, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.