Bond Data: XS3096618932 | BRIGHT FOOD SINGAPORE HOLDINGS 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.62 |
| Price | 100.40 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01VKPVRJ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3096618932 |
| Issued amount | 800,000,000.00 |
| Issuer name | BRIGHT FOOD SINGAPORE HOLDINGS |
| Issuer type | Corporate |
| Maturity date | 2030-07-09 |
| Name | BRIGHT FOOD SINGAPORE HOLDINGS 3.25% 2030 |
| Rank | Senior unsecured |
| Ticker | BRTFOD 3.25 07/09/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API