| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 95.97 |
| Yield to maturity | 8.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.35 |
| Currency | USD |
| FIGI | BBG00XYKFG85 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2239632776 |
| Issued amount | 350,000,000.00 |
| 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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