Bond Data: XS2006909407 | 光明食品新加坡控股有限公司 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 | 1.375 |
| Currency | EUR |
| FIGI | BBG00PF5F2R6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2006909407 |
| Issued amount | 500,000,000.00 |
| Issuer name | 光明食品新加坡控股有限公司 |
| Issuer type | corporate |
| Maturity date | 2024-06-19 |
| Name | 光明食品新加坡控股有限公司 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | BRTFOD 1.375 06/19/24 |
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