Bond Seazen Holdings 4.8% ( XS2270462794 ) in USD

Issuer Seazen Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2270462794 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 14/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 450 000 000 USD
Detailed description Seazen Holdings is a Chinese real estate development company focused on building high-quality residential properties, commercial complexes, and related projects primarily in China's first-tier and key second-tier cities, emphasizing design and lifestyle integration.

The Bond issued by Seazen Holdings ( China ) , in USD, with the ISIN code XS2270462794, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2024
DateClean price
07/08/2024100.00%
25/11/202343.72%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%