| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.3177 |
| price | 91.68 |
| yield_to_maturity | 4.93457 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.85 |
| currency | USD |
| figi | BBG00Q5GHGB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049589042 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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