Bond Data: XS2051371222 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 6.15% 2025

Pricing
Date 2025-04-24
Duration
Price 7.89
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 6.150
Currency USD
FIGI BBG00Q71YSZ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2051371222
Issued amount 500,000,000.00
Issuer name COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Issuer type corporate
Maturity date 2025-09-17
Name COUNTRY GARDEN HOLDINGS COMPANY LIMITED 6.15% 2025
Rank senior unsecured
Ticker COGARD 6.15 09/17/25
Price
Yield to Maturity (%)
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