| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | |
| Price | 0.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.980 |
| Currency | USD |
| FIGI | BBG00Y4S9Y14 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2258822233 |
| Issued amount | 230,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-08-18 |
| Name | CHINA AOYUAN GROUP LIMITED 5.98% 2025 |
| Rank | Senior unsecured |
| Ticker | CAPG 5.98 08/18/25 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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