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

Emittente	Bright Food Singapore Holdings Pte. Ltd
Prezzo di mercato	100.73 EUR  ▲
Paese	Cina
Codice isin	XS2006909407 ( in EUR )
Tasso d'interesse	1.375% per anno ( pagato 1 volta l'anno)
Scadenza	18/06/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Bright Food Singapore Holdings Pte. Ltd. è una società di investimento e trading di prodotti alimentari con sede a Singapore, parte del più ampio gruppo Bright Food Group, focalizzato su importazione, esportazione e distribuzione di prodotti alimentari e bevande a livello globale. Bright Food Singapore Holdings Pte. Ltd. ha rimborsato integralmente il 18/06/2024 un'obbligazione in EUR (XS2006909407) da ?500.000.000 con cedola al 1,375%, scadenza 18/06/2024, e taglio minimo di ?100.000, al prezzo del 100%.
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%