| Pricing | |
|---|---|
| Date | 2025-02-14 |
| Duration | 0.02 |
| Price | 99.52 |
| Yield to maturity | 31.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.30 |
| Currency | USD |
| FIGI | BBG00RQ7VCC2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2110952962 |
| Issued amount | 300,000,000.00 |
| Issuer name | SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-21 |
| Name | SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED 2.3% 2025 |
| Rank | senior unsecured |
| Ticker | SECGRP 2.3 02/21/25 |
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