| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.94315 |
| price | 98.64 |
| yield_to_maturity | 3.1589 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.45 |
| currency | EUR |
| figi | BBG007YZYV12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1165756633 |
| issued_amount | 3.0e8 |
| issuer_name | STATE GRID EUROPE DEVELOPMENT 2014 PLC |
| issuer_type | corporate |
| maturity_date | 2027-01-26 |
| name | STATE GRID EUROPE DEVELOPMENT 2014 PLC 2.45% 2027 |
| rank | senior unsecured |
| ticker | CHGRID 2.45 01/26/27 B |
| Price |
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| Yield to Maturity (%) |
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