Bond Data: XS2210960378 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 4.8% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 2.70 |
Price | 9.07 |
Yield to maturity | 91.56 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 4.80 |
Currency | USD |
FIGI | BBG00WC05DC8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2210960378 |
Issued amount | 500,000,000.00 |
Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2030-08-06 |
Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 4.8% 2030 |
Rank | senior unsecured |
Ticker | COGARD 4.8 08/06/30 |
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