Bond Data: USG8449VAC03 | STATE GRID OVERSEAS INVESTMENT 2013 LIMITED 4.375% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.25 |
| Price | 94.22 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG004KH6H25 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8449VAC03 |
| Issued amount | 500,000,000.00 |
| 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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