| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.74365 |
| price | 9.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 2.7 |
| currency | USD |
| figi | BBG00YRLKM44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2280833133 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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