Bond Yuexiu Property 3.8% ( XS2274831051 ) in USD

Issuer Yuexiu Property
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2274831051 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 01/20/2031
Minimal amount 200 000 USD
Total amount 150 000 000 USD
Next Coupon 01/20/2027 ( In 86 days )
Detailed description Yuexiu Property is a leading Chinese real estate developer and property manager, focusing on high-quality residential, commercial, and industrial properties primarily in major Chinese cities.

The Bond issued by Yuexiu Property ( Hong Kong ) , in USD, with the ISIN code XS2274831051, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/20/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
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%