Agile 5.500% 04/25 (USD)
Agile Group Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2361426559
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Agile Group Holdings Ltd
ISIN
XS2361426559
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
314,000,000
Amount Outstanding
314,000,000
Issue Date
Jul 21, 2021
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:C
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
102.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2361426559
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Agile Group Holdings Ltd
ISIN
XS2361426559
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
314,000,000
Amount Outstanding
314,000,000
Issue Date
Jul 21, 2021
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:C
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
102.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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