| Pricing | |
|---|---|
| date | 2024-11-27 |
| duration | |
| price | 1.63 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01M5JR9D0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2785302998 |
| issued_amount | 527878125.0 |
| issuer_name | CHINA AOYUAN GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-07-31 |
| name | CHINA AOYUAN GROUP LIMITED FRN 2031 |
| rank | senior unsecured |
| ticker | CAPG 5.5 09/30/31 REGS |
| Price |
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| Yield to Maturity (%) |
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