| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.15 |
| Price | 87.47 |
| Yield to maturity | 17.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API