Obbligazione Agile Group Holdings Ltd 8.5% ( XS1856094724 ) in USD

Emittente Agile Group Holdings Ltd
Prezzo di mercato 103.23 USD  ▲ 
Paese  Cina
Codice isin  XS1856094724 ( in USD )
Tasso d'interesse 8.5% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 600 000 000 USD
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 XS1856094724, pays a coupon of 8.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/07/2021
DateClean price
07/08/2024100.00%
12/07/202199.95%
29/06/2021100.10%
14/06/2021100.38%
27/05/2021100.52%
10/05/2021100.71%
20/04/2021100.89%
03/04/2021101.43%
17/03/2021101.56%
01/03/2021102.14%
13/02/2021102.21%
30/01/2021102.27%
17/01/2021102.52%
05/01/2021102.98%
26/12/2020103.09%
09/12/2020103.02%
26/11/2020103.09%
11/11/2020103.06%
31/10/2020103.06%
23/10/2020103.06%
15/10/2020103.14%
08/10/2020103.06%
01/10/2020102.77%
24/09/2020103.56%
16/09/2020103.60%
09/09/2020103.73%
01/09/2020103.77%
24/08/2020103.75%
16/08/2020103.68%
09/08/2020103.72%
02/08/2020103.48%
25/07/2020103.73%
18/07/2020103.28%
10/07/2020103.39%
03/07/2020103.31%
26/06/2020103.39%
19/06/2020103.23%