Bond Data: XS2197770279 | 光明食品新加坡控股有限公司 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.24 |
| Price | 99.58 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00W2LKFC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2197770279 |
| Issued amount | 800,000,000.00 |
| Issuer name | 光明食品新加坡控股有限公司 |
| Issuer type | corporate |
| Maturity date | 2025-07-22 |
| Name | 光明食品新加坡控股有限公司 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | BRTFOD 1.75 07/22/25 |
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