Obbligazione Shimao Group Holdings 3.45% ( XS2276735326 ) in USD

Emittente Shimao Group Holdings
Prezzo di mercato refresh price now   89.54 USD  ▲ 
Paese  Hong Kong
Codice isin  XS2276735326 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2031



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 11/01/2027 ( In 90 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 XS2276735326, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2031
DateClean price
11/03/20265.00%
06/01/20265.00%
07/11/20255.00%
12/09/20253.50%
21/07/20255.28%
20/05/20253.11%
05/03/20255.06%
13/01/20254.70%
17/11/20244.94%
28/09/20244.83%
12/08/20242.98%
07/08/2024100.00%
11/01/20241.72%
14/08/202317.84%
21/07/202317.84%
27/06/202317.84%
03/06/202317.84%
10/05/202317.84%
16/04/202317.84%
23/03/202317.84%
27/02/202317.84%
04/02/202317.84%
12/01/202317.84%
20/12/202217.84%
28/11/20226.22%
05/11/20223.36%
16/10/20229.00%
28/09/202211.01%
11/09/202211.45%
26/08/202212.00%
10/08/20225.89%
25/07/20226.86%
10/07/20228.70%
25/06/20229.88%
11/06/202213.01%
27/05/202211.96%
12/05/202217.21%
27/04/202218.32%
11/04/202227.54%
27/03/202221.60%
12/03/202218.19%
25/02/202221.27%
06/02/202239.52%
22/01/202238.81%
03/01/202255.89%
18/12/202149.26%
01/12/202163.09%
15/11/202179.91%
01/11/202180.01%
19/10/202189.26%
05/10/202185.85%
18/09/202189.54%