| Pricing | |
|---|---|
| Date | 2025-01-09 |
| Duration | |
| Price | 1.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01M5JR9D0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2785302998 |
| Issued amount | 527,878,125.00 |
| 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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