Bond Agile Group Holdings 6.7% ( XS1959497782 ) in USD

Issuer Agile Group Holdings
Market price 100 %  ⇌ 
Country  China
ISIN code  XS1959497782 ( in USD )
Interest rate 6.7% per year ( payment 2 times a year)
Maturity 03/07/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 XS1959497782, pays a coupon of 6.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/07/2022
DateClean price
08/07/2024100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%