bond

BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD 1.75% 2025

Pricing

Price

97.38

Yield To Maturity

4.19

Duration

1.11

Last Trade Date

2024-06-06

Identifiers

ISIN

XS2197770279

Figi

BBG00W2LKFC1

Features

Currency

EUR

Coupon

1.75

Maturity Date

2025-07-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

800,000,000

Issuer info

Issuer

BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD

Country

Singapore

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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