| Pricing | |
|---|---|
| Date | 2024-01-30 |
| Duration | 0.92 |
| Price | 0.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 11.00 |
| Currency | USD |
| FIGI | BBG010ZN2W42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2333154867 |
| Issued amount | 230,000,000.00 |
| Issuer name | JIAYUAN INTERNATIONAL GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-17 |
| Name | JIAYUAN INTERNATIONAL GROUP LIMITED 11.0% 2024 |
| Rank | senior unsecured |
| Ticker | JIAYUA 11 02/17/24 |
| Price |
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