| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 5.41 |
| Price | 99.70 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.30 |
| Currency | USD |
| FIGI | BBG00XCQXLW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2231903084 |
| Issued amount | 300,000,000.00 |
| Issuer name | AVIC INTERNATIONAL FINANCE & INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-09-23 |
| Name | AVIC INTERNATIONAL FINANCE & INVESTMENT LIMITED 3.3% 2030 |
| Rank | senior unsecured |
| Ticker | CATIC 3.3 09/23/30 |
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