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Bond Yuexiu Property 4.5% ( XS0878083517 ) in USD

Issuer	Yuexiu Property
Market price	102.60 %  ▲
Country	Hong Kong
ISIN code	XS0878083517 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	23/01/2023 - Bond has expired
Prospectus brochure in PDF format
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 23/01/2023
Date Clean price 07/08/2024 100.00% 17/01/2023 100.71% 25/12/2022 100.71% 02/12/2022 100.71% 09/11/2022 100.71% 19/10/2022 100.71% 28/09/2022 100.71% 07/09/2022 100.71% 17/08/2022 100.71% 27/07/2022 100.71% 06/07/2022 100.71% 15/06/2022 100.71% 25/05/2022 100.71% 04/05/2022 100.71% 13/04/2022 100.71% 23/03/2022 100.71% 02/03/2022 100.71% 09/02/2022 100.71% 19/01/2022 100.71% 29/12/2021 100.71% 13/12/2021 100.73% 27/11/2021 100.73% 12/11/2021 100.37% 29/10/2021 101.25% 15/10/2021 101.14% 02/10/2021 102.29% 14/09/2021 102.60%