| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.97 |
| Price | 8.89 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.70 |
| Currency | USD |
| FIGI | BBG00YRLKM44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2280833133 |
| Issued amount | 700,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-12 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2.7% 2026 |
| Rank | senior unsecured |
| Ticker | COGARD 2.7 07/12/26 |
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