CHGRID 3.5% 04 May 2027 (USD)

Bond Summary

ISIN: USG8450LAJ38. Issued by STATE GRID OVERSEAS INV. Currency: USD. Mid Price: 99.429. Mid Yield: 4.302%. 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
ISINUSG8450LAJ38
IssuerSTATE GRID OVERSEAS INV
CurrencyUSD
Coupon3.5%
Maturity04 May 2027
Mid Price (Clean)99.429
Mid Yield4.302%

Frequently Asked Questions

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

The ISIN is USG8450LAJ38.

What is the current yield?

The mid yield is 4.302%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.429 USD.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.