Bond Data: USG8450LAM66 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 4.0% 2047

Pricing
Date 2025-04-24
Duration 13.84
Price 84.83
Yield to maturity 5.23
Reference
Asset class bond
Country Virgin Islands
Coupon 4.000
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
Price
Yield to Maturity (%)
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