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Bond Bright Food Singapore Holdings Pte. Ltd 1.75% ( XS2197770279 ) in EUR

Issuer	Bright Food Singapore Holdings Pte. Ltd
Market price	103.81 %  ▲
Country	China
ISIN code	XS2197770279 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	21/07/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	800 000 000 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. The Bond issued by Bright Food Singapore Holdings Pte. Ltd ( China ) , in EUR, with the ISIN code XS2197770279, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 21/07/2025
Date Clean price 07/08/2024 100.00% 23/01/2024 94.56% 16/08/2023 89.42% 23/07/2023 89.42% 29/06/2023 89.42% 05/06/2023 89.42% 12/05/2023 89.42% 18/04/2023 89.42% 25/03/2023 89.42% 01/03/2023 89.42% 07/02/2023 90.11% 19/01/2023 90.28% 12/01/2023 103.46% 20/12/2022 103.46% 27/11/2022 103.46% 04/11/2022 103.46% 14/10/2022 103.46% 23/09/2022 103.46% 02/09/2022 103.46% 12/08/2022 103.46% 22/07/2022 103.46% 01/07/2022 103.46% 10/06/2022 103.46% 20/05/2022 103.46% 29/04/2022 103.46% 08/04/2022 103.46% 18/03/2022 103.46% 25/02/2022 103.46% 04/02/2022 103.46% 14/01/2022 103.46% 24/12/2021 103.46% 08/12/2021 103.61% 22/11/2021 103.90% 08/11/2021 103.65% 25/10/2021 103.46% 11/10/2021 103.64% 27/09/2021 103.84% 08/09/2021 104.09% 26/08/2021 104.06% 14/08/2021 104.02% 02/08/2021 103.98% 20/07/2021 103.68% 07/07/2021 104.02% 23/06/2021 102.63% 09/06/2021 103.63% 21/05/2021 102.71% 04/05/2021 103.81%