Bond Data: XS2280833307 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 3.3% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.36 |
| Price | 8.40 |
| Yield to maturity | 81.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.300 |
| Currency | USD |
| FIGI | BBG00YRLKM53 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2280833307 |
| Issued amount | 700,000,000.00 |
| Issuer name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-01-12 |
| Name | COUNTRY GARDEN HOLDINGS COMPANY LIMITED 3.3% 2031 |
| Rank | Senior unsecured |
| Ticker | COGARD 3.3 01/12/31 |
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