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Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029

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SHPD4986078 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.46%
Maturity date
Jun 18, 2029
Term to maturity
3 years

About Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029


Issuer
Shanghai Port Group (BVI) Development Co. Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Jun 18, 2019
ISIN
XS2012984154
FIGI
BBG00PDYXY59

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SHPD4986078 analysis


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