SHANGHAI PORT GRP DEV CO 2.85% 11 Sep 2029 (USD)

Bond Summary

ISIN: XS2049589042. Issued by SHANGHAI PORT GRP DEV CO. Currency: USD. Indicative mid clean price: 94.117. Yield to worst (YTW): 5.051%. Maturity: 2029-09-11. 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 GRP DEV CO 2.85% 11 Sep 2029 (USD)
MetricValue
ISINXS2049589042
IssuerSHANGHAI PORT GRP DEV CO
CurrencyUSD
Coupon2.85%
Maturity11 September 2029
Indicative mid clean price94.117
Yield to worst (YTW)5.051%

Frequently Asked Questions

What is the ISIN of SHANGHAI PORT GRP DEV CO 2.85% 11 Sep 2029 (USD)?

The ISIN is XS2049589042.

What is the yield to worst?

The indicative YTW shown is 5.051%.

What is the indicative mid clean price?

The indicative mid clean price is 94.117.

Who issued this bond?

This bond was issued by SHANGHAI PORT GRP DEV CO.