Get started
SSS

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

No trades
See on Supercharts
Overview
Analysis

SHPD5017497 chart


Full 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
4.58%
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
Shanghai Port Group (BVI) Development 2 Co., Ltd. engages in the functions of an investment holding company. The company is headquartered in Hong Kong.

SHPD5017497 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.