| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | 0.47 |
| Price | 0.53 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.35 |
| Currency | USD |
| FIGI | BBG00VPCQCF6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2196807833 |
| Issued amount | 460,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-08 |
| Name | CHINA AOYUAN GROUP LIMITED 6.35% 2024 |
| Rank | senior unsecured |
| Ticker | CAPG 6.35 02/08/24 |
| Price |
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