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Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025

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Overview
Analysis

SHPD5035540 chart


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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.66%
Maturity date
Jul 13, 2025
Term to maturity
9 months

About Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025


Issuer
Shanghai Port Group (BVI) Development 2 Co. Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 13, 2020
ISIN
XS2187634642
FIGI
BBG00VX93MF7
Shanghai Port Group (BVI) Development 2 Co., Ltd. engages in the functions of an investment holding company. The company is headquartered in Hong Kong.

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