| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.23 |
| Price | 92.78 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.85 |
| Currency | USD |
| FIGI | BBG00Q5GHGB5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2049589042 |
| Issued amount | 500,000,000.00 |
| Issuer name | SHANGHAI PORT GROUP BVI DEVELOPMENT COLIMITED |
| Issuer type | corporate |
| Maturity date | 2029-09-11 |
| Name | SHANGHAI PORT GROUP BVI DEVELOPMENT COLIMITED 2.85% 2029 |
| Rank | senior unsecured |
| Ticker | SHPORT 2.85 09/11/29 |
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