Bond Data: XS1512953040 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.625% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | |
Price | 7.89 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.625 |
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 |
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