Bond Data: XS2343325622 | KWG GROUP HOLDINGS LIMITED 6.0% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.71 |
| Price | 6.94 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG010YRYH42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343325622 |
| Issued amount | 378,000,000.00 |
| Issuer name | KWG GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-14 |
| Name | KWG GROUP HOLDINGS LIMITED 6.0% 2026 |
| Rank | senior unsecured |
| Ticker | KWGPRO 6 08/14/26 |
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