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Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030

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SHPD5017497 chart



Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.54%
Maturity date
Jul 13, 2030
Term to maturity
5 years

About Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030


Issuer
Shanghai Port Group (BVI) Development 2 Co. Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 13, 2020
ISIN
XS2187635375
FIGI
BBG00VX94HL0

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SHPD5017497 analysis


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