Bond Yuzhou Group Holdings 7.85% ( XS2215399317 ) in USD

Issuer Yuzhou Group Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2215399317 ( in USD )
Interest rate 7.85% per year ( payment 2 times a year)
Maturity 11/08/2026 - 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.

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
21/04/20263.18%
05/02/20263.18%
05/12/20254.18%
07/10/20254.68%
18/08/20255.83%
19/06/20256.18%
08/04/20256.15%
31/01/20256.25%
16/12/20246.33%
17/10/20246.51%
28/08/20245.36%
07/08/2024100.00%
17/02/20245.91%
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%