| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.78 |
| Price | 8.89 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG00NQLY033 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1974522937 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 7.25% 2026 |
| Rank | senior unsecured |
| Ticker | COGARD 7.25 04/08/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
