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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-05 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 0.797 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This State Grid Overseas Investment (BVI) Ltd corporate note has a 0.80% fixed rate coupon paid on a annual basis. It was issued on August 05, 2020 with an issue size of 1000.00 million EUR and matures on August 05, 2026 with a last coupon date of August 05, 2025. |
State Grid Overseas Investment (BVI) Ltd, founded in the British Virgin Islands, serves as a strategic investment arm of the State Grid Corporation of China, focusing on international investments in energy infrastructure. The company is dedicated to enhancing energy security and efficiency through investments in grid infrastructure and technology development.