| Pricing | |
|---|---|
| Date | 2024-12-23 |
| Duration | 0.02 |
| Price | 99.65 |
| Yield to maturity | 88.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG005XFK2Y4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1023280271 |
| Issued amount | 600,000,000.00 |
| Issuer name | WANDA PROPERTIES GLOBAL CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-12-29 |
| Name | WANDA PROPERTIES GLOBAL CO LIMITED 7.25% 2024 |
| Rank | senior unsecured |
| Ticker | DALWAN 7.25 12/29/24 |
| Price |
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| Yield to Maturity (%) |
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