| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.21 |
| Price | 86.35 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00WCKDD80 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2152902479 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-08-05 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.625% 2030 |
| Rank | senior unsecured |
| Ticker | CHGRID 1.625 08/05/30 EMTN |
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