| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | 65.64 |
| Price | 0.22 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.98 |
| Currency | USD |
| FIGI | BBG00Y4S9Y14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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