XS2452199545 · CATIC 3.00% 2027-03-07 USD — AVIC Internation | SQX Bonds

AVIC International Finance & Investment bond | 3.00% 2027-03-07 USD | XS2452199545

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Overview

pricing as of 2024-10-29

3.48

Coupon

3.000

98.916

Maturity

2027-03-07

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

2.240

Mac. Duration

2.279

Convexity

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Bond Information

Issue Type	Login
Country	British Virgin Islands
Industry	Login
Region	Login
Maturity Date	2027-03-07
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	200.00

Coupon Information

Coupon	3
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	200
Min. Piece	Login
Min. Increment	Login

About the CATIC 3.00% 2027-03-07 USD bond (XS2452199545)

This AVIC International Finance & Investment Ltd corporate bond has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million USD and matures on March 07, 2027 with a last coupon date of FEB 28, 2020.