| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60666 |
| price | 91.38 |
| yield_to_maturity | 2.95577 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 0.419 |
| currency | EUR |
| figi | BBG012CM4FR5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2358736051 |
| issued_amount | 8.0e8 |
| 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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