Bond Data: XS1528227827 | STATE POWER INVESTMENT CORPORATION 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.41 |
| Price | 98.66 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00FFGQJR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1528227827 |
| Issued amount | 300,000,000.00 |
| Issuer name | STATE POWER INVESTMENT CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-12-06 |
| Name | STATE POWER INVESTMENT CORPORATION 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | POWINV 3.875 12/06/26 |
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