| Pricing | |
|---|---|
| Date | 2024-05-03 |
| Duration | |
| Price | 0.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00HMSW1S8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1611005957 |
| Issued amount | 250,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA AOYUAN GROUP LIMITED 5.375% PERP |
| Rank | senior unsecured |
| Ticker | CAPG 5.375 09/13/22 |
| Price |
|---|
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| Yield to Maturity (%) |
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