Obbligazione Shimao Group Holdings 4.6% ( XS2198427085 ) in USD

Emittente Shimao Group Holdings
Prezzo di mercato refresh price now   101.70 USD  ▲ 
Paese  Hong Kong
Codice isin  XS2198427085 ( in USD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 12/07/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Coupon successivo 13/01/2027 ( In 92 giorni )
Descrizione dettagliata Shimao Group Holdings č una societā immobiliare cinese con sede a Shanghai, attiva nello sviluppo, gestione e investimento di proprietā residenziali e commerciali.

The Obbligazione issued by Shimao Group Holdings ( Hong Kong ) , in USD, with the ISIN code XS2198427085, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/07/2030
DateClean price
07/08/2024100.00%
03/12/20232.08%
08/08/202350.91%
15/07/202350.91%
21/06/202350.91%
28/05/202350.91%
04/05/202350.91%
10/04/202350.91%
17/03/202350.91%
22/02/202350.91%
30/01/202350.91%
07/01/202350.91%
15/12/202250.91%
22/11/202250.91%
30/10/202250.91%
09/10/202250.91%
18/09/202250.91%
28/08/202250.91%
07/08/202250.91%
17/07/202250.91%
26/06/202250.91%
05/06/202250.91%
15/05/202250.91%
24/04/202250.91%
03/04/202250.91%
13/03/202250.91%
20/02/202250.91%
30/01/202250.91%
09/01/202250.91%
19/12/202150.91%
02/12/202194.58%
16/11/202194.58%
02/11/202194.58%
19/10/202194.58%
05/10/2021101.70%
18/09/2021101.70%