Bond Agile Group Holdings Ltd 5.75% ( XS2194361494 ) in USD

Issuer Agile Group Holdings Ltd
Market price 104.20 %  ▲ 
Country  China
ISIN code  XS2194361494 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 01/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description Agile Group Holdings Ltd. is a Hong Kong-based investment holding company primarily engaged in property development, property investment, and construction and building-related businesses in mainland China.

The Bond issued by Agile Group Holdings Ltd ( China ) , in USD, with the ISIN code XS2194361494, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/01/2025
DateClean price
07/08/2024100.00%
10/12/202315.31%
09/08/202393.35%
16/07/202393.35%
22/06/202393.35%
29/05/202393.35%
05/05/202393.35%
11/04/202393.35%
18/03/202393.35%
23/02/202393.35%
31/01/202393.35%
08/01/202393.35%
16/12/202293.35%
23/11/202293.35%
31/10/202293.35%
10/10/202293.35%
19/09/202293.35%
29/08/202293.35%
08/08/202293.35%
18/07/202293.35%
27/06/202293.35%
06/06/202293.35%
16/05/202293.35%
25/04/202293.35%
04/04/202293.35%
14/03/202293.35%
21/02/202293.35%
31/01/202293.35%
10/01/202293.35%
20/12/202193.35%
29/11/202193.35%
14/11/202193.35%
01/11/202193.35%
18/10/202193.35%
04/10/202193.35%
16/09/2021102.16%
31/08/2021102.16%
19/08/2021102.16%
07/08/2021102.16%
25/07/2021102.16%
12/07/2021102.16%
28/06/2021102.16%
14/06/2021102.16%
27/05/2021104.20%
10/05/2021104.20%
20/04/2021104.20%
02/04/2021104.20%
16/03/2021104.20%
28/02/2021104.20%