| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.44 |
| Price | 99.29 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GKLVWG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8450LAJ38 |
| Issued amount | 2,350,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-05-04 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 3.5% 2027 |
| Rank | Senior |
| Ticker | CHGRID 3.5 05/04/27 REGS |
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