Bond Data: USG8449WAC85 | 国家电网有限公司 4.125% 2024
| Pricing | |
|---|---|
| Date | 2024-05-02 |
| Duration | 0.01 |
| Price | 98.75 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.13 |
| 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 | 国家电网有限公司 |
| Issuer type | corporate |
| Maturity date | 2024-05-07 |
| Name | 国家电网有限公司 4.125% 2024 |
| Rank | senior |
| Ticker | CHGRID 4.125 05/07/24 REGS |
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