Bond Link Holdings 3.6% ( XS1105268228 ) in USD

Link Holdings

100 % ▲

Hong Kong

XS1105268228 ( in USD )

3.6% per year ( payment 2 times a year)

09/02/2024 - Bond has expired

200 000 USD

500 000 000 USD

Link Holdings is a privately held investment firm focused on acquiring and operating businesses in diverse sectors, primarily in the United States.

Link Holdings' USD 500,000,000 3.6% bond (XS1105268228), issued in Hong Kong, with a minimum trading size of USD 200,000, maturing on September 2nd, 2024, and paying semi-annual coupons, has matured and been repaid at 100%.

Date	Clean price
08/07/2024	100.00%
01/21/2024	98.53%
08/15/2023	99.66%
07/22/2023	99.66%
06/28/2023	99.66%
06/04/2023	99.66%
05/11/2023	99.66%
04/17/2023	99.66%
03/24/2023	99.66%
02/28/2023	99.66%
02/05/2023	99.66%
01/13/2023	99.66%
12/21/2022	99.66%
11/28/2022	99.66%
11/05/2022	99.66%
10/15/2022	99.66%
09/24/2022	99.66%
09/03/2022	99.66%
08/13/2022	99.66%
07/23/2022	99.66%
07/02/2022	99.66%
06/11/2022	99.66%
05/21/2022	99.66%
05/06/2022	99.34%
04/20/2022	99.56%
04/05/2022	99.84%
03/21/2022	100.77%
03/06/2022	102.14%
02/18/2022	102.17%
01/31/2022	102.89%
01/13/2022	103.68%
12/26/2021	103.84%
12/10/2021	104.09%
11/24/2021	104.67%
11/09/2021	104.82%
10/26/2021	105.02%
10/12/2021	105.43%
09/28/2021	105.67%