Bond Agile Group Holdings 5.5% ( XS2343627712 ) in USD

Issuer Agile Group Holdings
Market price 4.41 %  ▲ 
Country  China
ISIN code  XS2343627712 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 05/16/2026 - Bond has expired
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Total amount /
Detailed description Agile Group Holdings is a diversified investment holding company primarily focused on property development, property investment, and other businesses in Hong Kong and mainland China.

The Bond issued by Agile Group Holdings ( China ) , in USD, with the ISIN code XS2343627712, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/16/2026
DateClean price
03/17/20264.41%
01/14/20260.35%
11/13/20255.33%
09/18/20251.33%
07/25/20255.98%
05/29/20255.20%
03/10/20258.84%
01/15/20259.03%
11/20/20249.49%
10/02/20246.12%
08/16/20246.13%
08/07/2024100.00%
12/06/202310.89%
08/09/202326.00%
07/16/202326.00%
06/22/202326.00%
05/30/202321.06%
05/06/202330.93%
04/14/202341.69%
03/27/202345.82%
03/05/202351.53%
02/11/202354.08%
01/23/202354.91%
01/01/202344.92%
12/10/202239.55%
11/19/202237.31%
10/28/202217.23%
10/09/202223.03%
09/21/202236.91%
09/04/202236.26%
08/18/202222.88%
08/02/202223.61%
07/18/202224.29%
07/03/202230.00%
06/18/202231.05%
06/04/202234.35%
05/20/202230.19%
05/04/202232.18%
04/19/202237.15%
04/04/202236.93%
03/20/202223.50%
03/06/202228.00%
02/19/202238.44%
02/01/202240.59%
01/16/202227.00%
12/28/202155.53%
12/12/202169.02%
11/25/202170.43%
11/10/202150.82%
10/27/202177.29%
10/13/202171.62%
09/29/202192.98%
09/09/202197.57%
08/26/202198.47%
08/14/202198.40%
08/02/202192.08%
07/20/202197.79%
07/07/202196.17%