SHANGHAI PORT GRP DEV CO 3.375% 18 Jun 2029 (USD)
Bond Summary
ISIN: XS2012984154. Issued by SHANGHAI PORT GRP DEV CO. Currency: USD. Indicative mid clean price: 95.835. Yield to worst (YTW): 5.057%. Maturity: 2029-06-18. 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
| Metric | Value |
|---|---|
| ISIN | XS2012984154 |
| Issuer | SHANGHAI PORT GRP DEV CO |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 18 June 2029 |
| Indicative mid clean price | 95.835 |
| Yield to worst (YTW) | 5.057% |
Frequently Asked Questions
What is the ISIN of SHANGHAI PORT GRP DEV CO 3.375% 18 Jun 2029 (USD)?
The ISIN is XS2012984154.
What is the yield to worst?
The indicative YTW shown is 5.057%.
What is the indicative mid clean price?
The indicative mid clean price is 95.835.
Who issued this bond?
This bond was issued by SHANGHAI PORT GRP DEV CO.