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Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030

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Overview
Analysis

SHPD5017497 analysis


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Key facts


Issuer
Shanghai Port Group (BVI) Development 2 Co. Ltd.
Issue date
Jul 13, 2020
Maturity date
Jul 13, 2030
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Yield to maturity
4.66%
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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