| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.59 |
| Price | 94.61 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.13 |
| Currency | USD |
| FIGI | BBG012CKB5G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2358735830 |
| Issued amount | 600,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-08 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | CHGRID 1.125 09/08/26 |
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