| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.22 |
| Price | 78.60 |
| Yield to maturity | 8.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.26 |
| Currency | USD |
| FIGI | BBG00XYKGDR0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2239632859 |
| Issued amount | 250,000,000.00 |
| Issuer name | 温氏食品集团股份有限公司 |
| Issuer type | corporate |
| Maturity date | 2030-10-29 |
| Name | 温氏食品集团股份有限公司 3.258% 2030 |
| Rank | senior unsecured |
| Ticker | GWFOOD 3.258 10/29/30 |
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