Bond Agile Group Holdings 7.75% ( XS2081524675 ) in USD

Issuer Agile Group Holdings
Market price refresh price now   100.00 %  ▲ 
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 25/11/2026 ( In 76 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
21/05/20260.05%
03/03/20260.37%
30/12/20250.81%
03/11/20251.37%
08/09/20251.28%
15/07/20251.71%
13/05/20252.43%
27/02/20252.46%
10/01/20253.03%
11/11/20243.52%
26/09/20241.23%
09/08/20241.61%
07/08/2024100.00%
03/08/20241.85%
18/03/20242.51%
21/08/202317.02%
28/07/202317.02%
04/07/202317.02%
10/06/202317.02%
17/05/202317.02%
14/05/202335.16%
20/04/202335.16%
27/03/202335.16%
03/03/202335.16%
08/02/202335.16%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%