Bond Yuzhou Group Holdings 6.35% ( XS2277549155 ) in USD

Issuer Yuzhou Group Holdings
Market price refresh price now   5.5 %  ⇌ 
Country  China
ISIN code  XS2277549155 ( in USD )
Interest rate 6.35% per year ( payment 2 times a year)
Maturity 01/12/2027
Minimal amount /
Total amount /
Next Coupon 01/13/2027 ( In 77 days )
Detailed description Yuzhou Group Holdings is a Chinese real estate development company primarily focused on residential properties, with operations spanning various cities across China.

The Bond issued by Yuzhou Group Holdings ( China ) , in USD, with the ISIN code XS2277549155, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2027
DateClean price
04/27/20265.50%
02/10/20265.50%
12/10/20255.50%
10/10/20257.00%
08/20/20256.65%
06/24/20257.19%
04/11/20257.34%
02/04/20257.00%
12/19/20247.30%
10/20/20247.27%
09/01/20246.23%
08/07/2024100.00%
01/12/20246.32%
08/14/202313.83%
06/27/202313.83%
06/03/202313.83%
05/10/202313.83%
04/16/202313.83%
03/23/202313.83%
02/27/202313.83%
02/04/202313.83%
01/12/202313.83%
12/20/202213.83%
11/27/202213.83%
11/04/202213.83%
10/14/202213.83%
09/23/202213.83%
09/02/202213.83%
08/12/202213.83%
07/22/202213.83%
07/01/202213.83%
06/10/202213.83%
05/20/202213.83%
04/29/202213.83%
04/08/202213.83%
03/24/20228.76%
03/09/20225.90%
02/22/202212.64%
02/04/202221.11%
01/20/202213.10%
12/31/202124.97%
12/15/202127.61%
11/29/202126.87%
11/14/202145.31%
10/31/202140.12%
10/17/202141.00%
10/04/202162.47%
09/16/202170.77%
08/30/202175.45%
08/18/202176.62%
08/06/202173.31%
07/25/202175.79%
07/13/202175.14%
06/29/202175.92%
06/15/202177.52%
05/28/202183.21%
05/11/202181.52%
04/21/202181.51%
04/04/202183.92%
03/17/202196.84%
03/02/202197.09%
02/14/202197.68%
01/31/202199.02%