CHGRID 1.625 30 (XS2152902479)
Bond calculator and reference for CHGRID 1.625 30 issued by State Grid Overseas Investment (BVI) Limited maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: State Grid Overseas Investment (BVI) Limited
- Issuer ratings: Moody's: A1 / S&P: A+ / Fitch: A
- Coupon: 1.625%
- Coupon frequency: semiannual
- Maturity: 5 Aug 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 1,150,000,000
- Amount outstanding: USD 1,150,000,000
- ISIN: XS2152902479
- Ticker: CHGRID 1.625 30
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 1.625 30 bond?
The ISIN is XS2152902479.
What coupon does CHGRID 1.625 30 pay?
CHGRID 1.625 30 pays a 1.625% coupon.
When does CHGRID 1.625 30 mature?
CHGRID 1.625 30 matures on 5 Aug 2030.
What currency is CHGRID 1.625 30 denominated in?
CHGRID 1.625 30 is denominated in USD.
Who issued CHGRID 1.625 30?
CHGRID 1.625 30 was issued by State Grid Overseas Investment (BVI) Limited.
Where can I check the live price and yield of CHGRID 1.625 30?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CHGRID 1.625 30 (XS2152902479).
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