Bond Data: XS2239632859 | WENS FOODSTUFFS GROUP 3.258% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.76 |
| Price | 84.83 |
| Yield to maturity | 6.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.258 |
| Currency | USD |
| FIGI | BBG00XYKGDR0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2239632859 |
| Issued amount | 250,000,000.00 |
| Issuer name | WENS FOODSTUFFS GROUP |
| Issuer type | Corporate |
| Maturity date | 2030-10-29 |
| Name | WENS FOODSTUFFS GROUP 3.258% 2030 |
| Rank | Senior unsecured |
| Ticker | GWFOOD 3.258 10/29/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API