| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.37617 |
| price | 97.68 |
| yield_to_maturity | 5.01175 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00LY91SJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1874715169 |
| issued_amount | 4.0e8 |
| 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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