Obbligazione Times China Holdings 5.75% ( XS2282068142 ) in USD

Emittente Times China Holdings
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Cina
Codice isin  XS2282068142 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 13/01/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 14/01/2027 ( In 93 giorni )
Descrizione dettagliata Times China Holdings č una societā immobiliare cinese focalizzata sullo sviluppo e la gestione di progetti residenziali, commerciali e di infrastrutture.

The Obbligazione issued by Times China Holdings ( China ) , in USD, with the ISIN code XS2282068142, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/01/2027
DateClean price
27/04/20263.00%
11/02/20263.00%
11/12/20253.00%
13/10/20253.00%
22/08/20253.00%
26/06/20253.00%
15/04/20253.00%
05/02/20253.00%
24/12/20243.00%
21/10/20242.50%
01/09/20241.75%
07/08/2024100.00%
25/11/20231.21%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%