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

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Analysis

SHPD4986078 analysis


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Key facts


Issuer
Shanghai Port Group (BVI) Development Co. Ltd.
Issue date
Jun 18, 2019
Maturity date
Jun 18, 2029
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Yield to maturity
4.46%
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