Obbligazione Far East Horizon 4.35% ( XS1628787431 ) in USD

Emittente Far East Horizon
Prezzo di mercato refresh price now   100.79 USD  ▲ 
Paese  Hong Kong
Codice isin  XS1628787431 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 14/12/2026 ( In 110 giorni )
Descrizione dettagliata Far East Horizon è un'azienda cinese specializzata nella produzione e vendita di veicoli elettrici a due e tre ruote.

The Obbligazione issued by Far East Horizon ( Hong Kong ) , in USD, with the ISIN code XS1628787431, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
19/03/2026100.00%
14/01/2026100.00%
12/11/2025100.00%
17/09/2025100.00%
24/07/2025100.00%
23/05/2025100.00%
10/03/2025100.00%
15/01/2025100.00%
20/11/2024100.00%
02/10/2024100.00%
16/08/2024100.00%
07/08/2024100.00%
16/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
20/09/2022100.00%
04/09/2022100.00%
18/08/2022100.00%
03/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%
19/06/202299.95%
04/06/202299.85%
20/05/202299.69%
04/05/202299.16%
18/04/202299.25%
02/04/202298.74%
18/03/202297.75%
03/03/202298.92%
15/02/202298.79%
28/01/2022100.00%
09/01/202298.98%
23/12/202198.88%
07/12/202198.51%
21/11/202198.95%
07/11/202199.01%
24/10/202199.27%
10/10/202196.45%
25/09/202199.88%
06/09/2021100.35%
24/08/2021100.23%
11/08/2021100.04%
30/07/2021100.01%
17/07/2021100.01%
03/07/202199.97%
19/06/202199.71%
04/06/202199.06%
17/05/202198.98%
29/04/202199.10%
08/04/2021100.79%