| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.05212 |
| price | 8.86 |
| yield_to_maturity | 79.41411 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00XVCJB83 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2240971825 |
| issued_amount | 5.0e8 |
| issuer_name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-10-22 |
| name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 3.875% 2030 |
| rank | senior unsecured |
| ticker | COGARD 3.875 10/22/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
