JGSH PHILIPPINES LTD 4.125% 09 Jul 2030 (USD)
Bond Summary
ISIN: XS2198145422. Issued by JGSH PHILIPPINES LTD. Currency: USD. Indicative mid clean price: 95.458. Yield to worst (YTW): 5.485%. Maturity: 2030-07-09. 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
| Metric | Value |
|---|---|
| ISIN | XS2198145422 |
| Issuer | JGSH PHILIPPINES LTD |
| Currency | USD |
| Coupon | 4.125% |
| Maturity | 09 July 2030 |
| Indicative mid clean price | 95.458 |
| Yield to worst (YTW) | 5.485% |
Frequently Asked Questions
What is the ISIN of JGSH PHILIPPINES LTD 4.125% 09 Jul 2030 (USD)?
The ISIN is XS2198145422.
What is the yield to worst?
The indicative YTW shown is 5.485%.
What is the indicative mid clean price?
The indicative mid clean price is 95.458.
Who issued this bond?
This bond was issued by JGSH PHILIPPINES LTD.