Bond Agile Group Holdings 7.75% ( XS2081524675 ) in USD

Issuer Agile Group Holdings
Market price refresh price now   0.05 %  ▼ 
Country  China
ISIN code  XS2081524675 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Agile Group Holdings XS2081524675 en USD 7.75%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 11/25/2026 ( In 22 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.

An in-depth analysis of a specific fixed-income instrument reveals a perpetual bond (ISIN: XS2081524675) issued by Agile Group Holdings, a prominent Chinese property developer operating within the country's currently challenged real estate sector. This U.S. dollar-denominated obligation, originating from China, carries a fixed annual coupon rate of 7.75%, with interest payments distributed semi-annually. The instrument is presently trading at a market price of 1.71% of its par value, reflecting significant market perceptions concerning its long-term viability and the issuer's financial health.
DateClean price
05/21/20260.05%
03/03/20260.37%
12/30/20250.81%
11/03/20251.37%
09/08/20251.28%
07/15/20251.71%
05/13/20252.43%
02/27/20252.46%
01/10/20253.03%
11/11/20243.52%
09/26/20241.23%
08/09/20241.61%
08/07/2024100.00%
08/03/20241.85%
03/18/20242.51%
08/21/202317.02%
07/28/202317.02%
07/04/202317.02%
06/10/202317.02%
05/17/202317.02%
05/14/202335.16%
04/20/202335.16%
03/27/202335.16%
03/03/202335.16%
02/08/202335.16%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%