Pricing
Price
97.38
Yield To Maturity
5.71
Duration
0.88
Last Trade Date
2024-01-05
Identifiers
ISIN
XS2080763456
Figi
BBG00QT8SRF7
Ticker
SECGRP 2.65 11/21/24
Features
Currency
USD
Coupon
2.65
Maturity Date
2024-11-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED
LEI
529900Y3SWJ0FFDION78
Country
Virgin Islands
Issuer Type
Corporate
Sector
Industrials
Industry group
Capital Goods
Ratings
Issue rating
Baa3/BBB/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 2 of 2 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2110952962 | SECGRP 2.3 02/21/25 | USD | 2.3 | 2025-02-21 |
| XS2080763456 | SECGRP 2.65 11/21/24 | USD | 2.65 | 2024-11-21 |
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