| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.16195 |
| price | 96.68 |
| yield_to_maturity | 4.89369 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.25 |
| currency | USD |
| figi | BBG016DZZ246 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2435161539 |
| issued_amount | 3.5e8 |
| issuer_name | STATE GRID EUROPE DEVELOPMENT 2014 PLC |
| issuer_type | corporate |
| maturity_date | 2027-04-07 |
| name | STATE GRID EUROPE DEVELOPMENT 2014 PLC 3.25% 2027 |
| rank | senior unsecured |
| ticker | CHGRID 3.25 04/07/27 |
| Price |
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| Yield to Maturity (%) |
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