Bond 361 Degrees International Limited 7.25% ( XS1415758991 ) in USD

Issuer 361 Degrees International Limited
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1415758991 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 06/02/2021 - Bond has expired



Prospectus brochure of the bond 361 Degrees International Limited XS1415758991 in USD 7.25%, expired




Minimal amount 200 000 USD
Total amount 320 250 000 USD
Cusip G88493AB0
Detailed description 361 Degrees International Limited is a Chinese sportswear company designing, developing, manufacturing, and marketing footwear, apparel, and equipment primarily in China, focusing on performance and lifestyle products under its namesake brand.

The Bond issued by 361 Degrees International Limited ( Hong Kong ) , in USD, with the ISIN code XS1415758991, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/02/2021
DateClean price
08/07/2024100.00%
05/13/202189.00%
04/22/202189.00%
04/03/202189.00%
03/16/202189.00%
02/27/202189.00%
02/10/202189.00%
01/25/202189.00%
01/10/202189.00%
12/24/202089.00%
12/07/202089.00%
11/20/202089.00%
11/04/202089.00%
10/26/202089.75%
10/18/202090.75%
10/10/202090.75%
10/02/202090.75%
09/24/202091.50%
09/17/202089.25%
09/09/202089.00%
09/02/202073.29%
08/25/202073.29%
08/17/202074.54%
08/09/202075.79%
08/01/202077.04%
07/24/202078.30%
07/16/202079.45%
07/09/202075.39%
07/02/202078.77%
06/24/202078.39%
06/17/202079.64%