Bond Data: XS1549621586 | NEW WORLD CHINA LAND LIMITED 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.72 |
| Price | 74.03 |
| Yield to maturity | 24.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00FQJCMG7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1549621586 |
| Issued amount | 600,000,000.00 |
| Issuer name | NEW WORLD CHINA LAND LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-23 |
| Name | NEW WORLD CHINA LAND LIMITED 4.75% 2027 |
| Rank | senior unsecured |
| Ticker | NWDEVL 4.75 01/23/27 |
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