CHGRID 2.125% 02 May 2030 (EUR)
Bond Summary
ISIN: XS1811213195. Issued by STATE GRID OVERSEAS INV. Currency: EUR. Mid Price: 96.125. Mid Yield: 3.247%. 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
| Metric | Value |
|---|---|
| ISIN | XS1811213195 |
| Issuer | STATE GRID OVERSEAS INV |
| Currency | EUR |
| Coupon | 2.125% |
| Maturity | 02 May 2030 |
| Mid Price (Clean) | 96.125 |
| Mid Yield | 3.247% |
Frequently Asked Questions
What is the ISIN of CHGRID 2.125% 02 May 2030 (EUR)?
The ISIN is XS1811213195.
What is the current yield?
The mid yield is 3.247%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.125 EUR.
Who issued this bond?
This bond was issued by STATE GRID OVERSEAS INV.