| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.02 |
| Price | 94.63 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00PDYXY59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2012984154 |
| Issued amount | 300,000,000.00 |
| 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 |
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