Bond Seazen Holdings 4.8% ( XS2270462794 ) in USD

Issuer Seazen Holdings
Market price 100 %  ▲ 
Country  China
ISIN code  XS2270462794 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 12/14/2024 - Bond has expired
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 12/14/2024
DateClean price
08/07/2024100.00%
11/25/202343.72%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%