Bond Seazen Holdings 4.625% ( XS2353272284 ) in USD

Issuer Seazen Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2353272284 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Seazen Holdings is a Chinese real estate development company focused on building high-quality residential properties, commercial complexes, and related projects primarily in China's first-tier and key second-tier cities, emphasizing design and lifestyle integration.

The Bond issued by Seazen Holdings ( China ) , in USD, with the ISIN code XS2353272284, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2025
DateClean price
08/10/202598.57%
19/08/202598.01%
20/06/202596.66%
09/04/202589.28%
01/02/202589.11%
17/12/202489.62%
18/10/202480.89%
29/08/202473.13%
07/08/2024100.00%
27/11/202332.89%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%