Bond Yuzhou Group Holdings 7.375% ( XS2100653778 ) in USD

Issuer Yuzhou Group Holdings
Market price 76.11 %  ▲ 
Country  China
ISIN code  XS2100653778 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 12/01/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS2100653778, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/01/2026
DateClean price
11/12/20255.75%
13/10/20257.00%
22/08/20256.89%
26/06/20257.21%
14/04/20257.22%
05/02/20257.47%
24/12/20247.24%
22/10/20247.07%
03/09/20246.00%
07/08/2024100.00%
09/04/20245.00%
26/08/20236.13%
02/08/20236.13%
09/07/20236.13%
15/06/20236.13%
22/05/20236.13%
28/04/20236.13%
04/04/20236.13%
11/03/20236.13%
16/02/20236.13%
24/01/20236.13%
01/01/20236.13%
09/12/20226.13%
16/11/20226.13%
24/10/20226.13%
03/10/20226.13%
12/09/20226.13%
22/08/20226.13%
01/08/20226.13%
11/07/20226.13%
20/06/20226.13%
06/06/20229.40%
22/05/202211.27%
07/05/202212.50%
21/04/202213.23%
06/04/202212.27%
21/03/20225.58%
07/03/202211.89%
20/02/202216.61%
02/02/202221.42%
18/01/202213.03%
29/12/202125.03%
13/12/202133.53%
26/11/202132.68%
11/11/202135.48%
29/10/202139.22%
15/10/202141.25%
02/10/202164.05%
14/09/202176.11%