CHGRID 3.5% 04 May 2027 (USD)

Bond Summary

ISIN: US857006AG58. Issued by STATE GRID OVERSEAS INV. Currency: USD. Mid Price: 99.436. Mid Yield: 4.296%. Maturity: 2027-05-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CHGRID 3.5% 04 May 2027 (USD)
MetricValue
ISINUS857006AG58
IssuerSTATE GRID OVERSEAS INV
CurrencyUSD
Coupon3.5%
Maturity04 May 2027
Mid Price (Clean)99.436
Mid Yield4.296%

Frequently Asked Questions

What is the ISIN of CHGRID 3.5% 04 May 2027 (USD)?

The ISIN is US857006AG58.

What is the current yield?

The mid yield is 4.296%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.436 USD.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.