SHANGHAI PORT GROUP BV 2.375% 13 Jul 2030 (USD)

Bond Summary

ISIN: XS2187635375. Issued by SHANGHAI PORT GROUP BV. Currency: USD. Indicative mid clean price: 90.771. Yield to worst (YTW): 5.113%. Maturity: 2030-07-13. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SHANGHAI PORT GROUP BV 2.375% 13 Jul 2030 (USD)
MetricValue
ISINXS2187635375
IssuerSHANGHAI PORT GROUP BV
CurrencyUSD
Coupon2.375%
Maturity13 July 2030
Indicative mid clean price90.771
Yield to worst (YTW)5.113%

Frequently Asked Questions

What is the ISIN of SHANGHAI PORT GROUP BV 2.375% 13 Jul 2030 (USD)?

The ISIN is XS2187635375.

What is the yield to worst?

The indicative YTW shown is 5.113%.

What is the indicative mid clean price?

The indicative mid clean price is 90.771.

Who issued this bond?

This bond was issued by SHANGHAI PORT GROUP BV.