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Obbligazione Agile Group Holdings 6.875% ( XS1785422731 ) in USD

Emittente	Agile Group Holdings
Prezzo di mercato	1.05 USD  ▼
Paese	Cina
Codice isin	XS1785422731 ( in USD )
Tasso d'interesse	6.875% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	07/03/2027 ( In 124 giorni )
Descrizione dettagliata	Agile Group Holdings è una società di investimento globale con sede a Hong Kong, focalizzata su settori come la tecnologia, l'immobiliare e le infrastrutture. The Obbligazione issued by Agile Group Holdings ( China ) , in USD, with the ISIN code XS1785422731, pays a coupon of 6.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 17/04/2026 1.05% 02/02/2026 1.36% 02/12/2025 2.26% 03/10/2025 2.50% 14/08/2025 2.56% 17/06/2025 3.00% 04/04/2025 2.00% 30/01/2025 4.00% 13/12/2024 4.60% 15/10/2024 3.28% 27/08/2024 2.78% 07/08/2024 100.00% 12/12/2023 4.59% 21/11/2023 3.01% 06/08/2023 42.61% 13/07/2023 42.61% 19/06/2023 42.61% 26/05/2023 42.61% 02/05/2023 42.61% 08/04/2023 42.61% 15/03/2023 42.61% 21/02/2023 35.16% 31/01/2023 32.65% 09/01/2023 31.71% 22/12/2022 25.84% 30/11/2022 17.04% 08/11/2022 15.22% 18/10/2022 17.94% 30/09/2022 20.94% 12/09/2022 26.35% 27/08/2022 22.84% 11/08/2022 16.84% 27/07/2022 16.09% 11/07/2022 18.60% 26/06/2022 20.27% 12/06/2022 22.00% 29/05/2022 22.81% 14/05/2022 20.19% 29/04/2022 21.00% 13/04/2022 25.57% 29/03/2022 16.91% 14/03/2022 14.64% 27/02/2022 24.69% 08/02/2022 25.69% 24/01/2022 21.79% 04/01/2022 42.86% 19/12/2021 46.62% 02/12/2021 45.28% 16/11/2021 61.49% 02/11/2021 54.82% 19/10/2021 76.74% 05/10/2021 87.00% 18/09/2021 91.66% 01/09/2021 99.60% 20/08/2021 98.14% 08/08/2021 96.22% 27/07/2021 98.10% 14/07/2021 100.52% 30/06/2021 101.02% 16/06/2021 101.59% 30/05/2021 102.14% 14/05/2021 100.82% 25/04/2021 100.23% 05/04/2021 101.30% 18/03/2021 101.28% 03/03/2021 101.17% 15/02/2021 101.47% 01/02/2021 101.57% 20/01/2021 101.69% 08/01/2021 101.69% 29/12/2020 100.00% 12/12/2020 101.38% 29/11/2020 101.08% 14/11/2020 100.59% 01/11/2020 100.00% 24/10/2020 100.03% 16/10/2020 99.77% 08/10/2020 99.87% 30/09/2020 99.05% 22/09/2020 100.20% 14/09/2020 100.03% 06/09/2020 100.54% 29/08/2020 100.61% 21/08/2020 99.61% 14/08/2020 99.59% 06/08/2020 99.24% 29/07/2020 98.70% 21/07/2020 98.65% 13/07/2020 98.23% 06/07/2020 97.78% 29/06/2020 97.15% 21/06/2020 97.09%