Bond Data: XS2152902719 | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 0.797% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.33 |
| Price | 97.48 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 0.80 |
| Currency | EUR |
| FIGI | BBG00WCMDG16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2152902719 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-05 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 0.797% 2026 |
| Rank | senior unsecured |
| Ticker | CHGRID 0.797 08/05/26 EMTN |
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