Bond Data: XS2239632776 | WENS FOODSTUFFS GROUP 2.349% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 98.14 |
| Yield to maturity | 10.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.349 |
| Currency | USD |
| FIGI | BBG00XYKFG85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239632776 |
| Issued amount | 350,000,000.00 |
| Issuer name | WENS FOODSTUFFS GROUP |
| Issuer type | Corporate |
| Maturity date | 2025-10-29 |
| Name | WENS FOODSTUFFS GROUP 2.349% 2025 |
| Rank | Senior unsecured |
| Ticker | GWFOOD 2.349 10/29/25 |
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