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Bond Yuexiu Property 4.5% ( XS0878083517 ) in USD

Issuer	Yuexiu Property
Market price	100 %  ▼
Country	Hong Kong
ISIN code	XS0878083517 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	01/23/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Detailed description	Yuexiu Property is a leading Chinese real estate developer and property manager, focusing on high-quality residential, commercial, and industrial properties primarily in major Chinese cities. The Bond issued by Yuexiu Property ( Hong Kong ) , in USD, with the ISIN code XS0878083517, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/23/2023
Date Clean price 08/07/2024 100.00% 01/17/2023 100.71% 12/25/2022 100.71% 12/02/2022 100.71% 11/09/2022 100.71% 10/19/2022 100.71% 09/28/2022 100.71% 09/07/2022 100.71% 08/17/2022 100.71% 07/27/2022 100.71% 07/06/2022 100.71% 06/15/2022 100.71% 05/25/2022 100.71% 05/04/2022 100.71% 04/13/2022 100.71% 03/23/2022 100.71% 03/02/2022 100.71% 02/09/2022 100.71% 01/19/2022 100.71% 12/29/2021 100.71% 12/13/2021 100.73% 11/27/2021 100.73% 11/12/2021 100.37% 10/29/2021 101.25% 10/15/2021 101.14% 10/02/2021 102.29% 09/14/2021 102.60%