| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 91.80 |
| Yield to maturity | 21.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 11.00 |
| Currency | USD |
| FIGI | BBG01F3HL3P7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2586129574 |
| Issued amount | 300,000,000.00 |
| Issuer name | WANDA PROPERTIES GLOBAL CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | WANDA PROPERTIES GLOBAL CO LIMITED 11.0% 2026 |
| Rank | senior unsecured |
| Ticker | DALWAN 11 02/13/26 |
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