JOLLIBEE WORLDWIDE PTE L 5.332% 02 Apr 2030 (USD)

Bond Summary

ISIN: XS3034372584. Issued by JOLLIBEE WORLDWIDE PTE L. Currency: USD. Indicative mid clean price: 99.241. Yield to worst (YTW): 5.575%. Maturity: 2030-04-02. 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 5.332% 02 Apr 2030 (USD)
MetricValue
ISINXS3034372584
IssuerJOLLIBEE WORLDWIDE PTE L
CurrencyUSD
Coupon5.332%
Maturity02 April 2030
Indicative mid clean price99.241
Yield to worst (YTW)5.575%

Frequently Asked Questions

What is the ISIN of JOLLIBEE WORLDWIDE PTE L 5.332% 02 Apr 2030 (USD)?

The ISIN is XS3034372584.

What is the yield to worst?

The indicative YTW shown is 5.575%.

What is the indicative mid clean price?

The indicative mid clean price is 99.241.

Who issued this bond?

This bond was issued by JOLLIBEE WORLDWIDE PTE L.