Wens Foodstuffs Group, 3.258% 29oct2030, USD (FIGI RegS BBG00XYKGDR0, XS2239632859, WKN A284J4)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

112,451,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

112,451,000 USD
USD equivalent

112,451,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2239632859
Common Code RegS

223963285
CFI RegS

DBFNCR
FIGI RegS

BBG00XYKGDR0
Ticker

GWFOOD 3.258 10/29/30

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Issue information

Profile

Wens Foodstuffs Group Co Ltd produces meat products.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Wens Foodstuffs Group
Full borrower / issuer name

Wens Foodstuffs Group
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Wens Foodstuffs Group, ordinary share

Volume

Placement amount

250,000,000 USD
Outstanding amount

112,451,000 USD
Outstanding face value amount

112,451,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/12/2024	Wens Foodstuff Moves to Full Acquisition of Yuncheng Herui
11/11/2020	New bond issue: Wens Foodstuffs Group issued international bonds (XS2239632776) with a 2.349% coupon for USD 350.0m maturing in 2025
29/10/2020	New bond issue: Wens Foodstuffs Group issued international bonds (XS2239632859) with a 3.258% coupon for USD 250.0m maturing in 2030

All organization news

Identifiers

ISIN RegS

XS2239632859
Cbonds ID

829009
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

223963285
CFI RegS

DBFNCR
FIGI RegS

BBG00XYKGDR0
WKN RegS

A284J4
Ticker

GWFOOD 3.258 10/29/30
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***