| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.1409 |
| price | 93.39 |
| yield_to_maturity | 5.12207 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00PDYXY59 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2012984154 |
| issued_amount | 3.0e8 |
| issuer_name | SHANGHAI PORT GROUP BVI DEVELOPMENT COLIMITED |
| issuer_type | corporate |
| maturity_date | 2029-06-18 |
| name | SHANGHAI PORT GROUP BVI DEVELOPMENT COLIMITED 3.375% 2029 |
| rank | senior unsecured |
| ticker | SHPORT 3.375 06/18/29 |
| Price |
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