| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | 277.31 |
| Price | 0.15 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.20 |
| Currency | USD |
| FIGI | BBG00XDVJ9Y7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2233109409 |
| Issued amount | 350,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-03-24 |
| Name | CHINA AOYUAN GROUP LIMITED 6.2% 2026 |
| Rank | senior unsecured |
| Ticker | CAPG 6.2 03/24/26 |
| Price |
|---|
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