Bond Data: XS1810963659 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 2.125% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.83 |
| Price | 95.24 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00KRL4C17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1810963659 |
| Issued amount | 350,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-02 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 2.125% 2030 |
| Rank | senior unsecured |
| Ticker | CHGRID 2.125 05/02/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API