| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.57 |
| Price | 9.39 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00FB00VQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1512953040 |
| Issued amount | 350,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.625% 2026 |
| Rank | senior unsecured |
| Ticker | COGARD 5.625 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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