bond

COUNTRY GARDEN HOLDINGS COMPANY LIMITED 4.8% 2030

Pricing

Price

8.25

Yield To Maturity

89.41

Duration

2.26

Last Trade Date

Identifiers

ISIN

XS2210960378

Figi

BBG00WC05DC8

Features

Currency

USD

Coupon

4.8

Maturity Date

2030-08-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

COUNTRY GARDEN HOLDINGS COMPANY LIMITED

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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