| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.22865 |
| price | 94.245 |
| yield_to_maturity | 6.30892 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00GKLVVG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US857006AG58 |
| issued_amount | 2.35e9 |
| issuer_name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-05-04 |
| name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 3.5% 2027 |
| rank | senior |
| ticker | CHGRID 3.5 05/04/27 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
