Bond Times China Holdings 5.75% ( XS2282068142 ) in USD

Issuer Times China Holdings
Market price refresh price now   3 %  ⇌ 
Country  China
ISIN code  XS2282068142 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 01/13/2027
Minimal amount /
Total amount /
Next Coupon 01/14/2027 ( In 73 days )
Detailed description Times China Holdings Limited is a large-scale real estate developer in China, primarily focused on residential properties, with operations spanning multiple major cities.

The Bond issued by Times China Holdings ( China ) , in USD, with the ISIN code XS2282068142, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2027
DateClean price
04/27/20263.00%
02/11/20263.00%
12/11/20253.00%
10/13/20253.00%
08/22/20253.00%
06/26/20253.00%
04/15/20253.00%
02/05/20253.00%
12/24/20243.00%
10/21/20242.50%
09/01/20241.75%
08/07/2024100.00%
11/25/20231.21%
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%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%