Bond Data: XS2100726160 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.625% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.86 |
| Price | 8.57 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00R9SNB81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2100726160 |
| Issued amount | 450,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-01-14 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 5.625% 2030 |
| Rank | senior unsecured |
| Ticker | COGARD 5.625 01/14/30 |
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