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State Grid Overseas Investment (BVI) bond | 1.30% 2032-08-05 EUR | XS2152935214

Change % : ▲ +0.071%

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Overview

pricing as of 2026-03-31
3.34
1.303
88.540
2032-08-05
EUR
91.256/88.207

Analytics

5.864
6.059
37.899
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Bond Information

Issue Type
XXXX
Country
China
Industry
XXXX
Region
XXXX
Maturity Date
2032-08-05
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)
600.00

Coupon Information

Coupon
1.303
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CHGRID 1.30% 2032-08-05 EUR bond (XS2152935214)

This State Grid Overseas Investment (BVI) Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer State Grid Overseas Investment (BVI) Ltd

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.