| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.17 |
| Price | 97.72 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.50 |
| 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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