| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.90198 |
| price | 7.92 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.95 |
| currency | USD |
| figi | BBG00WGHTZ78 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2214229887 |
| issued_amount | 2.0e8 |
| issuer_name | KWG GROUP HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-08-10 |
| name | KWG GROUP HOLDINGS LIMITED 5.95% 2025 |
| rank | senior unsecured |
| ticker | KWGPRO 5.95 08/10/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
