| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | |
| Price | 9.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.00 |
| Currency | USD |
| FIGI | BBG00M0PLKT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1880442717 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-01-27 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 8.0% 2024 |
| Rank | senior unsecured |
| Ticker | COGARD 8 01/27/24 |
| Price |
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| Yield to Maturity (%) |
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