JOLLIBEE WORLDWIDE PTE L 4.75% 24 Jun 2030 (USD)

Bond Summary

ISIN: XS2194913443. Issued by JOLLIBEE WORLDWIDE PTE L. Currency: USD. Indicative mid clean price: 97.345. Yield to worst (YTW): 5.553%. Maturity: 2030-06-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JOLLIBEE WORLDWIDE PTE L 4.75% 24 Jun 2030 (USD)
MetricValue
ISINXS2194913443
IssuerJOLLIBEE WORLDWIDE PTE L
CurrencyUSD
Coupon4.75%
Maturity24 June 2030
Indicative mid clean price97.345
Yield to worst (YTW)5.553%

Frequently Asked Questions

What is the ISIN of JOLLIBEE WORLDWIDE PTE L 4.75% 24 Jun 2030 (USD)?

The ISIN is XS2194913443.

What is the yield to worst?

The indicative YTW shown is 5.553%.

What is the indicative mid clean price?

The indicative mid clean price is 97.345.

Who issued this bond?

This bond was issued by JOLLIBEE WORLDWIDE PTE L.