Bond Yuzhou Group Holdings 7.85% ( XS2215399317 ) in USD

Issuer Yuzhou Group Holdings
Market price 3.18 %  ⇌ 
Country  China
ISIN code  XS2215399317 ( in USD )
Interest rate 7.85% per year ( payment 2 times a year)
Maturity 08/11/2026 - Bond has expired
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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.

Yuzhou Group Holdings' USD-denominated bond (ISIN: XS2215399317), maturing on 11/08/2026, currently trades at 6.25% of its face value, offering a 7.85% interest rate with semi-annual coupon payments.
DateClean price
04/21/20263.18%
02/05/20263.18%
12/05/20254.18%
10/07/20254.68%
08/18/20255.83%
06/19/20256.18%
04/08/20256.15%
01/31/20256.25%
12/16/20246.33%
10/17/20246.51%
08/28/20245.36%
08/07/2024100.00%
02/17/20245.91%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%