| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.07 |
| Price | 88.75 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.30 |
| Currency | EUR |
| FIGI | BBG00WCMDG43 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2152935214 |
| Issued amount | 600,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-08-05 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.303% 2032 |
| Rank | senior unsecured |
| Ticker | CHGRID 1.303 08/05/32 EMTN |
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