Bond Data: XS2280833133 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2.7% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | |
Price | 7.89 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 2.700 |
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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