| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.98 |
| Price | 98.99 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00KMZ0P61 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8450LAP97 |
| Issued amount | 800,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-05-02 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 4.25% 2028 |
| Rank | senior |
| Ticker | CHGRID 4.25 05/02/28 REGS |
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