Bond Data: XS2346524783 | WEST CHINA CEMENT LIMITED 4.95% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.91 |
| Price | 94.00 |
| Yield to maturity | 12.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jersey |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG011MHP9Q9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2346524783 |
| Issued amount | 600,000,000.00 |
| Issuer name | WEST CHINA CEMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-08 |
| Name | WEST CHINA CEMENT LIMITED 4.95% 2026 |
| Rank | Senior unsecured |
| Ticker | WESCHI 4.95 07/08/26 |
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