Bond Data: XS2006909407 | BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD 1.375% 2024

Pricing
Date 2024-06-14
Duration 0.01
Price 99.65
Yield to maturity 30.53
Reference
Asset class bond
Country Singapore
Coupon 1.38
Currency EUR
FIGI BBG00PF5F2R6
Interest type fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS2006909407
Issued amount 500,000,000.00
Issuer name BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD
Issuer type corporate
Maturity date 2024-06-19
Name BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD 1.375% 2024
Rank senior unsecured
Ticker BRTFOD 1.375 06/19/24
Price
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Yield to Maturity (%)
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