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Bond Agile Group Holdings 8.375% ( XS2003471617 ) in USD

Issuer	Agile Group Holdings
Market price	0.12 %  ▼
Country	China
ISIN code	XS2003471617 ( in USD )
Interest rate	8.375% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Next Coupon	12/04/2026 ( In 31 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 XS2003471617, pays a coupon of 8.375% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 03/13/2026 0.12% 01/08/2026 0.26% 11/11/2025 2.45% 09/16/2025 1.29% 07/23/2025 2.50% 05/22/2025 3.00% 03/07/2025 3.10% 03/06/2025 3.10% 01/14/2025 4.07% 11/18/2024 1.72% 09/30/2024 2.27% 08/14/2024 2.61% 08/07/2024 100.00% 12/05/2023 4.47% 08/08/2023 36.17% 07/15/2023 36.17% 06/21/2023 36.17% 05/28/2023 36.17% 05/04/2023 36.17% 04/10/2023 36.17% 03/17/2023 36.17% 02/22/2023 32.83% 02/01/2023 36.56% 01/11/2023 31.06% 01/07/2023 31.86% 12/29/2022 24.85% 12/28/2022 24.47% 12/06/2022 20.35% 11/14/2022 15.00% 10/24/2022 16.65% 10/17/2022 16.76% 09/29/2022 20.86% 09/12/2022 24.39% 08/26/2022 26.85% 08/10/2022 17.84% 07/26/2022 16.76% 07/10/2022 19.01% 06/25/2022 20.30% 06/11/2022 22.44% 05/27/2022 22.81% 05/12/2022 20.73% 04/27/2022 21.46% 04/12/2022 25.93% 03/27/2022 16.86% 03/12/2022 14.85% 02/25/2022 25.65% 02/06/2022 27.86% 01/22/2022 21.90% 01/02/2022 44.86% 12/17/2021 47.61% 11/30/2021 47.88% 11/15/2021 64.90% 11/01/2021 51.89% 10/18/2021 74.30% 10/05/2021 87.53% 09/18/2021 93.32% 08/31/2021 100.96% 08/19/2021 99.89% 08/07/2021 98.82% 07/25/2021 102.77% 07/12/2021 103.49% 06/28/2021 104.44% 06/14/2021 104.62% 05/27/2021 104.65% 05/10/2021 104.19% 04/20/2021 103.33% 04/03/2021 104.48% 03/17/2021 104.07% 03/02/2021 105.54% 02/13/2021 105.49% 01/30/2021 105.97% 01/17/2021 106.01% 01/06/2021 106.62% 12/28/2020 106.45% 12/11/2020 105.35% 11/28/2020 105.12% 11/13/2020 104.40% 11/01/2020 103.52% 10/24/2020 103.40% 10/16/2020 103.11% 10/08/2020 103.04% 10/01/2020 102.52% 09/23/2020 104.02% 09/15/2020 104.01% 09/08/2020 104.07% 08/31/2020 103.82% 08/23/2020 102.88% 08/15/2020 102.40% 08/08/2020 102.40% 07/31/2020 102.25% 07/23/2020 101.89% 07/15/2020 100.55% 07/07/2020 101.84% 06/29/2020 100.62% 06/21/2020 99.71%