| Pricing | |
|---|---|
| Date | 2024-04-17 |
| Duration | 4.59 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.95 |
| Currency | USD |
| FIGI | BBG011F729N7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2351242461 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-21 |
| Name | CHINA AOYUAN GROUP LIMITED 7.95% 2024 |
| Rank | senior unsecured |
| Ticker | CAPG 7.95 06/21/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
