Bond Data: USG8450LAM66 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 4.0% 2047
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.14 |
| Price | 89.46 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00GKLW6R7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8450LAM66 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2047-05-04 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 4.0% 2047 |
| Rank | senior |
| Ticker | CHGRID 4 05/04/47 REGS |
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