• Presentation
• Bonds
• About
•  Français Italiano

Bond Agile Group Holdings 8.375% ( XS2003471617 ) in USD

Issuer	Agile Group Holdings
Market price	99.71 %  ▲
Country	China
ISIN code	XS2003471617 ( in USD )
Interest rate	8.375% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	04/12/2026 ( In 85 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 13/03/2026 0.12% 08/01/2026 0.26% 11/11/2025 2.45% 16/09/2025 1.29% 23/07/2025 2.50% 22/05/2025 3.00% 07/03/2025 3.10% 06/03/2025 3.10% 14/01/2025 4.07% 18/11/2024 1.72% 30/09/2024 2.27% 14/08/2024 2.61% 07/08/2024 100.00% 05/12/2023 4.47% 08/08/2023 36.17% 15/07/2023 36.17% 21/06/2023 36.17% 28/05/2023 36.17% 04/05/2023 36.17% 10/04/2023 36.17% 17/03/2023 36.17% 22/02/2023 32.83% 01/02/2023 36.56% 11/01/2023 31.06% 07/01/2023 31.86% 29/12/2022 24.85% 28/12/2022 24.47% 06/12/2022 20.35% 14/11/2022 15.00% 24/10/2022 16.65% 17/10/2022 16.76% 29/09/2022 20.86% 12/09/2022 24.39% 26/08/2022 26.85% 10/08/2022 17.84% 26/07/2022 16.76% 10/07/2022 19.01% 25/06/2022 20.30% 11/06/2022 22.44% 27/05/2022 22.81% 12/05/2022 20.73% 27/04/2022 21.46% 12/04/2022 25.93% 27/03/2022 16.86% 12/03/2022 14.85% 25/02/2022 25.65% 06/02/2022 27.86% 22/01/2022 21.90% 02/01/2022 44.86% 17/12/2021 47.61% 30/11/2021 47.88% 15/11/2021 64.90% 01/11/2021 51.89% 18/10/2021 74.30% 05/10/2021 87.53% 18/09/2021 93.32% 31/08/2021 100.96% 19/08/2021 99.89% 07/08/2021 98.82% 25/07/2021 102.77% 12/07/2021 103.49% 28/06/2021 104.44% 14/06/2021 104.62% 27/05/2021 104.65% 10/05/2021 104.19% 20/04/2021 103.33% 03/04/2021 104.48% 17/03/2021 104.07% 02/03/2021 105.54% 13/02/2021 105.49% 30/01/2021 105.97% 17/01/2021 106.01% 06/01/2021 106.62% 28/12/2020 106.45% 11/12/2020 105.35% 28/11/2020 105.12% 13/11/2020 104.40% 01/11/2020 103.52% 24/10/2020 103.40% 16/10/2020 103.11% 08/10/2020 103.04% 01/10/2020 102.52% 23/09/2020 104.02% 15/09/2020 104.01% 08/09/2020 104.07% 31/08/2020 103.82% 23/08/2020 102.88% 15/08/2020 102.40% 08/08/2020 102.40% 31/07/2020 102.25% 23/07/2020 101.89% 15/07/2020 100.55% 07/07/2020 101.84% 29/06/2020 100.62% 21/06/2020 99.71%