| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.46 |
| Price | 95.99 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.850 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API