Bond Data: XS1402177601 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.13 |
| Price | 99.82 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00CW624H5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1402177601 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-19 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | CHGRID 1.75 05/19/25 REGS |
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