Bond Yuexiu Property 5.375% ( XS1807202350 ) in USD

Issuer Yuexiu Property
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1807202350 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 10/18/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 400 000 000 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 XS1807202350, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/18/2023
DateClean price
08/07/2024100.00%
08/28/202399.69%
08/04/202399.69%
07/11/202399.69%
06/17/202399.69%
05/24/202399.69%
04/30/202399.69%
04/06/202399.69%
03/13/202399.69%
02/18/202399.54%
01/29/202399.05%
01/07/202399.04%
12/15/202298.99%
11/24/202297.43%
11/02/202295.00%
10/13/202298.61%
09/25/202298.85%
09/08/202298.94%
08/23/202298.49%
08/07/202297.06%
07/23/202297.05%
07/07/2022100.70%
06/21/2022100.55%
06/07/2022101.55%
05/23/2022101.16%
05/08/2022101.41%
04/22/2022101.73%
04/07/2022101.15%
03/23/2022101.24%
03/08/2022102.79%
02/20/2022103.22%
02/02/2022103.74%
01/18/2022103.93%
12/29/2021104.25%
12/13/2021104.26%
11/26/2021104.27%
11/11/2021103.72%
10/29/2021104.90%
10/15/2021104.85%
10/02/2021106.68%
09/14/2021107.27%