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Bond Yuexiu Property 5.375% ( XS1807202350 ) in USD

Issuer	Yuexiu Property
Market price	107.27 %  ▲
Country	Hong Kong
ISIN code	XS1807202350 ( in USD )
Interest rate	5.375% per year ( payment 2 times a year)
Maturity	18/10/2023 - Bond has expired
Prospectus brochure in PDF format
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 18/10/2023
Date Clean price 07/08/2024 100.00% 28/08/2023 99.69% 04/08/2023 99.69% 11/07/2023 99.69% 17/06/2023 99.69% 24/05/2023 99.69% 30/04/2023 99.69% 06/04/2023 99.69% 13/03/2023 99.69% 18/02/2023 99.54% 29/01/2023 99.05% 07/01/2023 99.04% 15/12/2022 98.99% 24/11/2022 97.43% 02/11/2022 95.00% 13/10/2022 98.61% 25/09/2022 98.85% 08/09/2022 98.94% 23/08/2022 98.49% 07/08/2022 97.06% 23/07/2022 97.05% 07/07/2022 100.70% 21/06/2022 100.55% 07/06/2022 101.55% 23/05/2022 101.16% 08/05/2022 101.41% 22/04/2022 101.73% 07/04/2022 101.15% 23/03/2022 101.24% 08/03/2022 102.79% 20/02/2022 103.22% 02/02/2022 103.74% 18/01/2022 103.93% 29/12/2021 104.25% 13/12/2021 104.26% 26/11/2021 104.27% 11/11/2021 103.72% 29/10/2021 104.90% 15/10/2021 104.85% 02/10/2021 106.68% 14/09/2021 107.27%