Bond Data: XS2240971742 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 3.125% 2025
| Pricing | |
|---|---|
| Date | 2025-10-17 |
| Duration | |
| Price | 10.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00XVCJB74 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2240971742 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-22 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 3.125% 2025 |
| Rank | Senior unsecured |
| Ticker | COGARD 3.125 10/22/25 |
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