| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.39 |
| Price | 98.37 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG00VX93MF7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2187634642 |
| Issued amount | 300,000,000.00 |
| Issuer name | SHANGHAI PORT GROUP BVI DEVELOPMENT 2 CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-07-13 |
| Name | SHANGHAI PORT GROUP BVI DEVELOPMENT 2 CO LIMITED 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | SHPORT 1.5 07/13/25 |
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