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Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.27%
Maturity date
Jun 18, 2029
Term to maturity
4 years

About Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029


Issuer
Shanghai Port Group (BVI) Development Co. Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Jun 18, 2019
ISIN
XS2012984154
FIGI
BBG00PDYXY59
Shanghai Port Group (BVI) Development Co. Ltd. operate as an investment holding firm. The company was founded on June 7, 2017 and is headquartered in Road Town, British Virgin Islands.

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