SHPORT 2.85% 11 Sep 2029 (USD)

Bond Summary

ISIN: XS2049589042. Issued by SHANGHAI PORT GRP DEV CO. Currency: USD. Mid Price: 95.384. Mid Yield: 4.444%. Maturity: 2029-09-11. 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 2.85% 11 Sep 2029 (USD)
MetricValue
ISINXS2049589042
IssuerSHANGHAI PORT GRP DEV CO
CurrencyUSD
Coupon2.85%
Maturity11 September 2029
Mid Price (Clean)95.384
Mid Yield4.444%

Frequently Asked Questions

What is the ISIN of SHPORT 2.85% 11 Sep 2029 (USD)?

The ISIN is XS2049589042.

What is the current yield?

The mid yield is 4.444%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.384 USD.

Who issued this bond?

This bond was issued by SHANGHAI PORT GRP DEV CO.