| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.52 |
| Price | 92.03 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 0.42 |
| Currency | EUR |
| FIGI | BBG012CM4FR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2358736051 |
| Issued amount | 800,000,000.00 |
| Issuer name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-09-08 |
| Name | STATE GRID OVERSEAS INVESTMENT BVI LIMITED 0.419% 2028 |
| Rank | senior unsecured |
| Ticker | CHGRID 0.419 09/08/28 |
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