Bond Data: XS2357032460 | SHENZHEN EXPRESSWAY CORPORATION 1.75% 2026

Pricing
Date 2025-06-30
Duration 1.01
Price 96.69
Yield to maturity 5.18
Reference
Asset class bond
Country China
Coupon 1.750
Currency USD
FIGI BBG011KRGRQ9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS2357032460
Issued amount 300,000,000.00
Issuer name SHENZHEN EXPRESSWAY CORPORATION
Issuer type corporate
Maturity date 2026-07-08
Name SHENZHEN EXPRESSWAY CORPORATION 1.75% 2026
Rank senior unsecured
Ticker SZEXPR 1.75 07/08/26
Price
Yield to Maturity (%)
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