| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.10 |
| Price | 97.84 |
| Yield to maturity | 38.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 11.000 |
| Currency | USD |
| FIGI | BBG01C9Z6767 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2577258713 |
| Issued amount | 400,000,000.00 |
| Issuer name | WANDA PROPERTIES GLOBAL CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-01-12 |
| Name | WANDA PROPERTIES GLOBAL CO LIMITED 11.0% 2026 |
| Rank | Senior unsecured |
| Ticker | DALWAN 11 01/20/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API