Bond Hongkong Xiangyu Investment Co. Ltd 4.5% ( XS1756497944 ) in USD

Issuer Hongkong Xiangyu Investment Co. Ltd
Market price 102.01 %  ⇌ 
Country  Hong Kong
ISIN code  XS1756497944 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 29/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description Hong Kong Xiangyu Investment Co. Ltd. is a Hong Kong-based investment company whose specific activities and portfolio holdings are not publicly available through readily accessible sources.

The Bond issued by Hongkong Xiangyu Investment Co. Ltd ( Hong Kong ) , in USD, with the ISIN code XS1756497944, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2023
DateClean price
07/08/2024100.00%
09/01/2023102.01%
17/12/2022102.01%
24/11/2022102.01%
01/11/2022102.01%
11/10/2022102.01%
20/09/2022102.01%
30/08/2022102.01%
09/08/2022102.01%
19/07/2022102.01%
28/06/2022102.01%
07/06/2022102.01%
17/05/2022102.01%
26/04/2022102.01%
05/04/2022102.01%
15/03/2022102.01%
28/02/2022102.01%
10/02/2022102.01%
26/01/2022102.01%
06/01/2022102.01%
21/12/2021102.01%
04/12/2021102.01%
18/11/2021102.01%
04/11/2021102.01%
21/10/2021102.01%
07/10/2021102.01%
20/09/2021102.01%
02/09/2021102.01%
20/08/2021102.01%
07/08/2021102.01%
26/07/2021102.01%
13/07/2021102.01%
30/06/2021102.01%
16/06/2021102.01%
29/05/2021102.01%
12/05/2021102.01%
22/04/2021102.01%
04/04/2021102.01%
17/03/2021102.01%