Bond Data: XS2006909407 | BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD 1.375% 2024
Pricing | |
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Date | 2024-06-14 |
Duration | 0.01 |
Price | 99.65 |
Yield to maturity | 30.53 |
Reference | |
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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 |
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