| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.06717 |
| price | 98.7 |
| yield_to_maturity | 4.73974 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00KMZ0P61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG8450LAP97 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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