Bond Yuzhou Group Holdings 7.375% ( XS2100653778 ) in USD

Issuer Yuzhou Group Holdings
Market price 5.75 %  ▼ 
Country  China
ISIN code  XS2100653778 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 01/12/2026 - 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 XS2100653778, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2026
DateClean price
12/11/20255.75%
10/13/20257.00%
08/22/20256.89%
06/26/20257.21%
04/14/20257.22%
02/05/20257.47%
12/24/20247.24%
10/22/20247.07%
09/03/20246.00%
08/07/2024100.00%
04/09/20245.00%
08/26/20236.13%
08/02/20236.13%
07/09/20236.13%
06/15/20236.13%
05/22/20236.13%
04/28/20236.13%
04/04/20236.13%
03/11/20236.13%
02/16/20236.13%
01/24/20236.13%
01/01/20236.13%
12/09/20226.13%
11/16/20226.13%
10/24/20226.13%
10/03/20226.13%
09/12/20226.13%
08/22/20226.13%
08/01/20226.13%
07/11/20226.13%
06/20/20226.13%
06/06/20229.40%
05/22/202211.27%
05/07/202212.50%
04/21/202213.23%
04/06/202212.27%
03/21/20225.58%
03/07/202211.89%
02/20/202216.61%
02/02/202221.42%
01/18/202213.03%
12/29/202125.03%
12/13/202133.53%
11/26/202132.68%
11/11/202135.48%
10/29/202139.22%
10/15/202141.25%
10/02/202164.05%
09/14/202176.11%