| Pricing | |
|---|---|
| Date | 2024-05-02 |
| Duration | |
| Price | 98.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG006F6PYD0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG8449WAC85 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | STATE GRID CORPORATION OF CHINA |
| Issuer type | Corporate |
| Maturity date | 2024-05-07 |
| Name | STATE GRID CORPORATION OF CHINA 4.125% 2024 |
| Rank | Senior |
| Ticker | CHGRID 4.125 05/07/24 REGS |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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