Bond Data: XS1974522853 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 6.5% 2024
| Pricing | |
|---|---|
| Date | 2025-06-03 |
| Duration | |
| Price | 7.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG00NQLN6B3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1974522853 |
| Issued amount | 550,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-04-08 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 6.5% 2024 |
| Rank | Senior unsecured |
| Ticker | COGARD 6.5 04/08/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API