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SHANG.EL.GR. 20/25

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Overview
Analysis

XS211095296 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.28%
Maturity date
Feb 21, 2025
Term to maturity
1 month

About SHANG.EL.GR. 20/25


Issuer
Shanghai Electric Group Global Investment Ltd.
Sector
Producer Manufacturing
Industry
Electrical Products
Issue date
Feb 21, 2020
ISIN
XS2110952962
FIGI
BBG00RQ7VCC2
Shanghai Electric Group Global Investment Ltd. designs, manufactures, and distributes turbine equipment. The company is located in China and ultimately controlled by the City of Shanghai.

XS211095296 analysis


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