| Pricing | |
|---|---|
| Date | 2024-10-31 |
| Duration | |
| Price | 0.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01M5JZLL5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2785326153 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA AOYUAN GROUP LIMITED 0.0% PERP |
| Rank | senior unsecured |
| Ticker | CAPG 0 PERP REGS |
| Price |
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| Yield to Maturity (%) |
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