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Jollibee 4.125% 01/26 (USD)
Jollibee Worldwide Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2191510713
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.446
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jollibee Worldwide Pte Ltd
ISIN
XS2191510713
Bond Currency
USD
Country of Risk
PHL
Guarantor
Jollibee Foods Corp
Coupon
4.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jun 24, 2020
Maturity Date
01/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 24, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Jollibee 4.125% 01/26 (USD)
to trade this BondbloX
Jollibee Worldwide Pte Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2191510713
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.446
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Jollibee Worldwide Pte Ltd
ISIN
XS2191510713
Bond Currency
USD
Country of Risk
PHL
Guarantor
Jollibee Foods Corp
Coupon
4.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jun 24, 2020
Maturity Date
01/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 24, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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