| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.36405 |
| price | 90.24 |
| yield_to_maturity | 5.27683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.375 |
| currency | USD |
| figi | BBG004KH6H25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG8449VAC03 |
| issued_amount | 5.0e8 |
| issuer_name | STATE GRID OVERSEAS INVESTMENT 2013 LIMITED |
| issuer_type | corporate |
| maturity_date | 2043-05-22 |
| name | STATE GRID OVERSEAS INVESTMENT 2013 LIMITED 4.375% 2043 |
| rank | senior unsecured |
| ticker | CHGRID 4.375 05/22/43 REGS |
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