| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.27926 |
| price | 99.44 |
| yield_to_maturity | 3.42746 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00KMZ0PB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1810963147 |
| issued_amount | 5.0e8 |
| issuer_name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-05-02 |
| name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.375% 2025 |
| rank | senior unsecured |
| ticker | CHGRID 1.375 05/02/25 REGs |
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