SHPORT 2.375% 13 Jul 2030 (USD)

Bond Summary

ISIN: XS2187635375. Issued by SHANGHAI PORT GROUP BV. Currency: USD. Mid Price: 92.36. Mid Yield: 4.519%. Maturity: 2030-07-13. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SHPORT 2.375% 13 Jul 2030 (USD)
MetricValue
ISINXS2187635375
IssuerSHANGHAI PORT GROUP BV
CurrencyUSD
Coupon2.375%
Maturity13 July 2030
Mid Price (Clean)92.36
Mid Yield4.519%

Frequently Asked Questions

What is the ISIN of SHPORT 2.375% 13 Jul 2030 (USD)?

The ISIN is XS2187635375.

What is the current yield?

The mid yield is 4.519%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.36 USD.

Who issued this bond?

This bond was issued by SHANGHAI PORT GROUP BV.