Bond Agile Group Holdings Ltd 7.875% ( XS2071413483 ) in USD

Issuer Agile Group Holdings Ltd
Market price refresh price now   102.54 %  ▲ 
Country  China
ISIN code  XS2071413483 ( in USD )
Interest rate 7.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 31/01/2027 ( In 134 days )
Detailed description Agile Group Holdings Ltd. is a Hong Kong-based investment holding company primarily engaged in property development, property investment, and construction and building-related businesses in mainland China.

The Bond issued by Agile Group Holdings Ltd ( China ) , in USD, with the ISIN code XS2071413483, pays a coupon of 7.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
21/12/20232.66%
11/08/202332.77%
18/07/202332.77%
24/06/202332.77%
31/05/202332.77%
07/05/202332.77%
13/04/202332.77%
20/03/202332.77%
25/02/202332.77%
03/02/202335.95%
25/01/202326.78%
03/01/202323.20%
12/12/202221.66%
20/11/202220.30%
29/10/202213.65%
10/10/202218.03%
22/09/2022100.00%
05/09/202224.09%
20/08/202216.94%
05/08/202217.10%
21/07/202217.42%
05/07/202219.82%
20/06/202220.47%
05/06/202223.07%
21/05/202220.95%
05/05/202221.96%
20/04/202224.49%
04/04/202219.29%
20/03/202216.17%
05/03/202223.88%
16/02/2022100.00%
29/01/202225.11%
10/01/202236.77%
23/12/202145.33%
07/12/202146.51%
21/11/202162.61%
07/11/202144.22%
24/10/202171.23%
10/10/202191.05%
26/09/202196.66%
07/09/202196.66%
24/08/202196.66%
11/08/202196.66%
29/07/2021102.54%
16/07/2021100.00%
02/07/2021102.54%
18/06/2021102.54%
03/06/2021102.54%
16/05/2021102.54%
27/04/2021102.54%
07/04/2021102.54%
21/03/2021102.54%