Bond Data: USG2120QAC09 | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.80 |
| Price | 98.79 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GKS3006 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2120QAC09 |
| Issued amount | 900,000,000.00 |
| Issuer name | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-05-08 |
| Name | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | SOPOWZ 3.5 05/08/27 REGS |
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