Bond Data: XS2100725949 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.125% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | |
Price | 7.89 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.125 |
Currency | USD |
FIGI | BBG00R9SN7F2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2100725949 |
Issued amount | 550,000,000.00 |
Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2027-01-14 |
Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.125% 2027 |
Rank | senior unsecured |
Ticker | COGARD 5.125 01/14/27 |
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