Bond Yuzhou Group Holdings 7.7% ( XS2121187962 ) in USD

Issuer Yuzhou Group Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2121187962 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity 19/02/2025 - 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 XS2121187962, pays a coupon of 7.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/02/2025
DateClean price
08/01/20256.25%
09/11/20246.15%
24/09/20245.22%
09/08/20245.16%
07/08/2024100.00%
10/02/20246.30%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%