Bond Data: XS2239632859 | WENS FOODSTUFFS GROUP 3.258% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.85 |
| Price | 81.38 |
| Yield to maturity | 7.71 |
| 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 |
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