Bond Agile Group Holdings 6.7% ( XS1959497782 ) in USD

Issuer Agile Group Holdings
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1959497782 ( in USD )
Interest rate 6.7% per year ( payment 2 times a year)
Maturity 07/03/2022 - Bond has expired



Prospectus brochure in PDF format

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 07/03/2022
DateClean price
07/08/2024100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%