Obbligazione Agile Group Holdings 5.5% ( XS2343627712 ) in USD

Emittente Agile Group Holdings
Prezzo di mercato 4.41 USD  ▲ 
Paese  Cina
Codice isin  XS2343627712 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 16/05/2026 - Obbligazione č scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata Agile Group Holdings č una societā di investimento globale con sede a Hong Kong, focalizzata su settori come la tecnologia, l'immobiliare e le infrastrutture.

The Obbligazione issued by Agile Group Holdings ( China ) , in USD, with the ISIN code XS2343627712, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/16/2026
DateClean price
17/03/20264.41%
14/01/20260.35%
13/11/20255.33%
18/09/20251.33%
25/07/20255.98%
29/05/20255.20%
10/03/20258.84%
15/01/20259.03%
20/11/20249.49%
02/10/20246.12%
16/08/20246.13%
07/08/2024100.00%
06/12/202310.89%
09/08/202326.00%
16/07/202326.00%
22/06/202326.00%
30/05/202321.06%
06/05/202330.93%
14/04/202341.69%
27/03/202345.82%
05/03/202351.53%
11/02/202354.08%
23/01/202354.91%
01/01/202344.92%
10/12/202239.55%
19/11/202237.31%
28/10/202217.23%
09/10/202223.03%
21/09/202236.91%
04/09/202236.26%
18/08/202222.88%
02/08/202223.61%
18/07/202224.29%
03/07/202230.00%
18/06/202231.05%
04/06/202234.35%
20/05/202230.19%
04/05/202232.18%
19/04/202237.15%
04/04/202236.93%
20/03/202223.50%
06/03/202228.00%
19/02/202238.44%
01/02/202240.59%
16/01/202227.00%
28/12/202155.53%
12/12/202169.02%
25/11/202170.43%
10/11/202150.82%
27/10/202177.29%
13/10/202171.62%
29/09/202192.98%
09/09/202197.57%
26/08/202198.47%
14/08/202198.40%
02/08/202192.08%
20/07/202197.79%
07/07/202196.17%