Bond Yuzhou Group Holdings 8.375% ( XS2073593274 ) in USD

Issuer Yuzhou Group Holdings
Market price 5.25 %  ▼ 
Country  China
ISIN code  XS2073593274 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity 10/29/2024 - Bond has expired
Minimal amount /
Total amount /
Detailed description Yuzhou Group Holdings is a Chinese real estate development company primarily focused on residential properties, with operations spanning various cities across China.

The Bond issued by Yuzhou Group Holdings ( China ) , in USD, with the ISIN code XS2073593274, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/29/2024
DateClean price
09/29/20245.25%
08/13/20246.22%
08/07/2024100.00%
02/16/20244.50%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%