CHGRID 3.5 27 (USG8450LAJ38)
Bond calculator and reference for CHGRID 3.5 27 issued by State Grid Overseas Investment (2016) Limited maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: State Grid Overseas Investment (2016) Limited
- Issuer ratings: Moody's: A1 / S&P: A+ / Fitch: A
- Coupon: 3.5%
- Coupon frequency: semiannual
- Maturity: 4 May 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 2,350,000,000
- Amount outstanding: USD 2,350,000,000
- ISIN: USG8450LAJ38
- Alternate ISIN: US857006AG58
- Ticker: CHGRID 3.5 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CHGRID 3.5 27 bond?
The ISIN is USG8450LAJ38.
What coupon does CHGRID 3.5 27 pay?
CHGRID 3.5 27 pays a 3.5% coupon.
When does CHGRID 3.5 27 mature?
CHGRID 3.5 27 matures on 4 May 2027.
What currency is CHGRID 3.5 27 denominated in?
CHGRID 3.5 27 is denominated in USD.
Who issued CHGRID 3.5 27?
CHGRID 3.5 27 was issued by State Grid Overseas Investment (2016) Limited.
Where can I check the live price and yield of CHGRID 3.5 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CHGRID 3.5 27 (USG8450LAJ38).
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