Bond Data: XS1874715169 | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.19 |
| Price | 99.53 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00LY91SJ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1874715169 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-09-18 |
| Name | CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI 2018 CO LIMITED 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | SOPOWZ 4.25 09/18/28 |
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