CHGRID 2.125% 02 May 2030 (EUR)

Bond Summary

ISIN: XS1810963659. Issued by STATE GRID OVERSEAS INV. Currency: EUR. Mid Price: 96.215. Mid Yield: 3.22%. Maturity: 2030-05-02. 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 2.125% 02 May 2030 (EUR)
MetricValue
ISINXS1810963659
IssuerSTATE GRID OVERSEAS INV
CurrencyEUR
Coupon2.125%
Maturity02 May 2030
Mid Price (Clean)96.215
Mid Yield3.22%

Frequently Asked Questions

What is the ISIN of CHGRID 2.125% 02 May 2030 (EUR)?

The ISIN is XS1810963659.

What is the current yield?

The mid yield is 3.22%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.215 EUR.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.