Pricing | |
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Date | 2025-02-21 |
Duration | 1.33 |
Price | 75.85 |
Yield to maturity | 29.00 |
Reference | |
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Asset class | bond |
Country | Jersey |
Coupon | 4.95 |
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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