Bond Data: USG8449VAC03 | STATE GRID OVERSEAS INVESTMENT 2013 LIMITED 4.375% 2043
Pricing | |
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Date | 2025-04-03 |
Duration | 12.34 |
Price | 95.21 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.38 |
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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