| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | 2.10 |
| Price | 95.76 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG013FG4ZN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2407394027 |
| Issued amount | 0.00 |
| Issuer name | AVIC INTERNATIONAL FINANCE & INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-11-17 |
| Name | AVIC INTERNATIONAL FINANCE & INVESTMENT LIMITED 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | CATIC 2.5 11/17/26 |
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