| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.79894 |
| price | 95.5 |
| yield_to_maturity | 8.41469 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.349 |
| currency | USD |
| figi | BBG00XYKFG85 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2239632776 |
| issued_amount | 3.5e8 |
| issuer_name | 温氏食品集团股份有限公司 |
| issuer_type | corporate |
| maturity_date | 2025-10-29 |
| name | 温氏食品集团股份有限公司 2.349% 2025 |
| rank | senior unsecured |
| ticker | GWFOOD 2.349 10/29/25 |
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