Obbligazione Agile Group Holdings Ltd 8.55% ( XS1844079142 ) in USD

Emittente Agile Group Holdings Ltd
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Cina
Codice isin  XS1844079142 ( in USD )
Tasso d'interesse 8.55% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 100 000 000 USD
Coupon successivo 26/12/2026 ( In 98 giorni )
Descrizione dettagliata Agile Group Holdings Ltd č una societā di investimento con sede a Hong Kong focalizzata su settori come l'edilizia, l'ospitalitā e la tecnologia.

The Obbligazione issued by Agile Group Holdings Ltd ( China ) , in USD, with the ISIN code XS1844079142, pays a coupon of 8.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
17/01/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
18/07/2021100.00%
04/07/2021100.00%
20/06/2021100.00%
05/06/2021100.00%
18/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%