Bond Data: USG8450LAC84 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.16 |
| Price | 98.17 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00CW84DF1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8450LAC84 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-18 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 2.875% 2026 |
| Rank | senior |
| Ticker | CHGRID 2.875 05/18/26 REGS |
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