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SHENZH.EXPR. 21/26SHENZH.EXPR. 21/26SHENZH.EXPR. 21/26

SHENZH.EXPR. 21/26

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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
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Jul 8, 2026
Term to maturity
1 year

About SHENZH.EXPR. 21/26


Issuer
Shenzhen Expressway Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
sz-expressway.com
Issue date
Jul 8, 2021
ISIN
XS2357032460
FIGI
BBG011KRGRQ9

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