Bond Data: XS1750118462 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.125% 2025
Pricing | |
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Date | 2025-02-26 |
Duration | |
Price | 9.65 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.13 |
Currency | USD |
FIGI | BBG00JQ1RSH8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1750118462 |
Issued amount | 750,000,000.00 |
Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2025-01-17 |
Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.125% 2025 |
Rank | senior unsecured |
Ticker | COGARD 5.125 01/17/25 |
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