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Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025

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SHPD5035540 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Jul 13, 2025
Term to maturity
23 days

About Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025


Issuer
Shanghai Port Group (BVI) Development 2 Co. Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 13, 2020
ISIN
XS2187634642
FIGI
BBG00VX93MF7

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SHPD5035540 analysis


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