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Bond Agile Group Holdings 6.875% ( XS1785422731 ) in USD

Issuer	Agile Group Holdings
Market price	1.05 %  ▼
Country	China
ISIN code	XS1785422731 ( in USD )
Interest rate	6.875% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Next Coupon	03/07/2027 ( In 124 days )
Detailed description	Agile Group Holdings is a diversified investment holding company primarily focused on property development, property investment, and other businesses in Hong Kong and mainland China. The Bond issued by Agile Group Holdings ( China ) , in USD, with the ISIN code XS1785422731, pays a coupon of 6.875% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 04/17/2026 1.05% 02/02/2026 1.36% 12/02/2025 2.26% 10/03/2025 2.50% 08/14/2025 2.56% 06/17/2025 3.00% 04/04/2025 2.00% 01/30/2025 4.00% 12/13/2024 4.60% 10/15/2024 3.28% 08/27/2024 2.78% 08/07/2024 100.00% 12/12/2023 4.59% 11/21/2023 3.01% 08/06/2023 42.61% 07/13/2023 42.61% 06/19/2023 42.61% 05/26/2023 42.61% 05/02/2023 42.61% 04/08/2023 42.61% 03/15/2023 42.61% 02/21/2023 35.16% 01/31/2023 32.65% 01/09/2023 31.71% 12/22/2022 25.84% 11/30/2022 17.04% 11/08/2022 15.22% 10/18/2022 17.94% 09/30/2022 20.94% 09/12/2022 26.35% 08/27/2022 22.84% 08/11/2022 16.84% 07/27/2022 16.09% 07/11/2022 18.60% 06/26/2022 20.27% 06/12/2022 22.00% 05/29/2022 22.81% 05/14/2022 20.19% 04/29/2022 21.00% 04/13/2022 25.57% 03/29/2022 16.91% 03/14/2022 14.64% 02/27/2022 24.69% 02/08/2022 25.69% 01/24/2022 21.79% 01/04/2022 42.86% 12/19/2021 46.62% 12/02/2021 45.28% 11/16/2021 61.49% 11/02/2021 54.82% 10/19/2021 76.74% 10/05/2021 87.00% 09/18/2021 91.66% 09/01/2021 99.60% 08/20/2021 98.14% 08/08/2021 96.22% 07/27/2021 98.10% 07/14/2021 100.52% 06/30/2021 101.02% 06/16/2021 101.59% 05/30/2021 102.14% 05/14/2021 100.82% 04/25/2021 100.23% 04/05/2021 101.30% 03/18/2021 101.28% 03/03/2021 101.17% 02/15/2021 101.47% 02/01/2021 101.57% 01/20/2021 101.69% 01/08/2021 101.69% 12/29/2020 100.00% 12/12/2020 101.38% 11/29/2020 101.08% 11/14/2020 100.59% 11/01/2020 100.00% 10/24/2020 100.03% 10/16/2020 99.77% 10/08/2020 99.87% 09/30/2020 99.05% 09/22/2020 100.20% 09/14/2020 100.03% 09/06/2020 100.54% 08/29/2020 100.61% 08/21/2020 99.61% 08/14/2020 99.59% 08/06/2020 99.24% 07/29/2020 98.70% 07/21/2020 98.65% 07/13/2020 98.23% 07/06/2020 97.78% 06/29/2020 97.15% 06/21/2020 97.09%