Bond Yuexiu Property 3.8% ( XS2274831051 ) in USD

Issuer Yuexiu Property
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2274831051 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 20/01/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 150 000 000 USD
Next Coupon 20/01/2027 ( In 146 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 20/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%