CHGRID 2.45% 26 Jan 2027 (EUR)
Bond Summary
ISIN: XS1165756633. Issued by STATE GRID EUROPE DEVELO. Currency: EUR. Mid Price: 99.877. Mid Yield: 2.692%. Maturity: 2027-01-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1165756633 |
| Issuer | STATE GRID EUROPE DEVELO |
| Currency | EUR |
| Coupon | 2.45% |
| Maturity | 26 January 2027 |
| Mid Price (Clean) | 99.877 |
| Mid Yield | 2.692% |
Frequently Asked Questions
What is the ISIN of CHGRID 2.45% 26 Jan 2027 (EUR)?
The ISIN is XS1165756633.
What is the current yield?
The mid yield is 2.692%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.877 EUR.
Who issued this bond?
This bond was issued by STATE GRID EUROPE DEVELO.