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Bond Bright Food Singapore Holdings Pte. Ltd 1.375% ( XS2006909407 ) in EUR

Issuer	Bright Food Singapore Holdings Pte. Ltd
Market price	100.73 %  ▲
Country	China
ISIN code	XS2006909407 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	18/06/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Bright Food Singapore Holdings Pte. Ltd. is a subsidiary of Bright Food Group, a large Chinese food conglomerate, focusing on the import, export, and distribution of food and beverage products in the Singaporean market and potentially beyond. Bright Food Singapore Holdings Pte. Ltd.'s EUR 500,000,000 1.375% bond (ISIN: XS2006909407), issued in China, with a minimum trading size of EUR 100,000, maturing on June 18, 2024, and paying interest annually, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 04/05/2024 99.48% 28/08/2023 102.52% 04/08/2023 102.52% 11/07/2023 102.52% 17/06/2023 102.52% 24/05/2023 102.52% 30/04/2023 102.52% 06/04/2023 102.52% 13/03/2023 102.52% 18/02/2023 102.52% 26/01/2023 102.52% 03/01/2023 102.52% 11/12/2022 102.52% 18/11/2022 102.52% 26/10/2022 102.52% 05/10/2022 102.52% 14/09/2022 102.52% 24/08/2022 102.52% 03/08/2022 102.52% 13/07/2022 102.52% 22/06/2022 102.52% 01/06/2022 102.52% 11/05/2022 102.52% 20/04/2022 102.52% 30/03/2022 102.52% 09/03/2022 102.52% 16/02/2022 102.52% 26/01/2022 102.52% 05/01/2022 102.52% 15/12/2021 102.52% 24/11/2021 102.52% 09/11/2021 102.57% 27/10/2021 102.50% 13/10/2021 101.95% 30/09/2021 102.63% 29/09/2021 102.63% 10/09/2021 102.31% 26/08/2021 102.43% 14/08/2021 102.21% 02/08/2021 102.31% 21/07/2021 102.05% 08/07/2021 102.40% 24/06/2021 101.88% 11/06/2021 101.96% 24/05/2021 102.14% 07/05/2021 101.23% 17/04/2021 102.08% 31/03/2021 102.47% 14/03/2021 101.79% 27/02/2021 100.99% 11/02/2021 102.10% 29/01/2021 102.25% 16/01/2021 100.80% 04/01/2021 101.38% 24/12/2020 100.50% 09/12/2020 100.37% 27/11/2020 100.10% 11/11/2020 100.65% 30/10/2020 100.70% 22/10/2020 101.07% 14/10/2020 101.24% 06/10/2020 101.73% 28/09/2020 100.70% 21/09/2020 101.03% 13/09/2020 100.74% 06/09/2020 101.13% 29/08/2020 100.52% 21/08/2020 100.07% 14/08/2020 100.50% 07/08/2020 100.11% 30/07/2020 100.08% 22/07/2020 99.62% 14/07/2020 98.02% 06/07/2020 97.92% 29/06/2020 97.88% 21/06/2020 97.69% 12/06/2020 97.65% 08/06/2020 97.50% 04/06/2020 97.48% 31/05/2020 97.67% 27/05/2020 97.70% 23/05/2020 97.84% 19/05/2020 97.90% 15/05/2020 97.93% 12/05/2020 97.90% 08/05/2020 98.06% 05/05/2020 97.63% 01/05/2020 98.26% 27/04/2020 98.41% 24/04/2020 98.69% 20/04/2020 98.92% 17/04/2020 98.38% 14/04/2020 98.40% 11/04/2020 98.39% 08/04/2020 98.53% 05/04/2020 98.96% 02/04/2020 97.55% 29/03/2020 97.94% 26/03/2020 96.78% 23/03/2020 97.33% 20/03/2020 97.97% 16/03/2020 100.01% 12/03/2020 101.36% 09/03/2020 101.32% 05/03/2020 103.48% 02/03/2020 103.28% 28/02/2020 103.39% 25/02/2020 102.97% 22/02/2020 102.84% 19/02/2020 103.42% 16/02/2020 103.41% 13/02/2020 103.37% 10/02/2020 103.38% 07/02/2020 103.34% 04/02/2020 103.38% 01/02/2020 102.87% 29/01/2020 103.31% 26/01/2020 103.19% 22/01/2020 103.05% 19/01/2020 102.66% 16/01/2020 103.04% 14/01/2020 102.31% 11/01/2020 102.32% 08/01/2020 103.06% 05/01/2020 102.52% 02/01/2020 102.32% 30/12/2019 102.32% 27/12/2019 102.54% 24/12/2019 102.49% 21/12/2019 102.46% 18/12/2019 102.52% 15/12/2019 102.45% 09/12/2019 102.87% 02/12/2019 102.41% 24/11/2019 102.99% 19/11/2019 103.04% 15/11/2019 102.44% 11/11/2019 102.66% 07/11/2019 102.77% 03/11/2019 102.71% 30/10/2019 101.86% 26/10/2019 101.87% 22/10/2019 101.79% 19/10/2019 101.83% 15/10/2019 102.28% 12/10/2019 102.41% 09/10/2019 102.66% 06/10/2019 102.14% 03/10/2019 102.45% 29/09/2019 102.25% 25/09/2019 102.55% 19/09/2019 102.25% 15/09/2019 102.41% 11/09/2019 102.74% 06/09/2019 102.59% 01/09/2019 102.93% 28/08/2019 102.51% 24/08/2019 102.76% 20/08/2019 102.88% 16/08/2019 102.48% 12/08/2019 103.09% 09/08/2019 102.76% 06/08/2019 102.42% 02/08/2019 102.33% 29/07/2019 101.91% 26/07/2019 101.68% 23/07/2019 101.67% 19/07/2019 101.52% 16/07/2019 101.39% 13/07/2019 101.26% 11/07/2019 101.22% 08/07/2019 101.27% 06/07/2019 101.27% 04/07/2019 101.26% 02/07/2019 101.01% 30/06/2019 100.99% 28/06/2019 100.99% 26/06/2019 100.62% 24/06/2019 100.73%