Terrapin

COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.625% 2026 (XS1512953040)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Cayman Islands
Coupon
5.625
Currency
USD
FIGI
BBG00FB00VQ6
ISIN
XS1512953040
Interest type
Fixed rate
Issued amount
350,000,000.00
Issuer type
Corporate
Maturity date
2026-12-15
Outstanding
Yes
Puttable
Yes
Rank
Senior unsecured
Security type
Bond
Ticker
COGARD 5.625 12/15/26
More reference fields and pricing data available via our API
Price