CHGRID 1.625% 05 Aug 2030 (USD)

Bond Summary

ISIN: XS2152902479. Issued by STATE GRID OVERSEAS INV. Currency: USD. Mid Price: 89.941. Mid Yield: 4.422%. Maturity: 2030-08-05. 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 1.625% 05 Aug 2030 (USD)
MetricValue
ISINXS2152902479
IssuerSTATE GRID OVERSEAS INV
CurrencyUSD
Coupon1.625%
Maturity05 August 2030
Mid Price (Clean)89.941
Mid Yield4.422%

Frequently Asked Questions

What is the ISIN of CHGRID 1.625% 05 Aug 2030 (USD)?

The ISIN is XS2152902479.

What is the current yield?

The mid yield is 4.422%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 89.941 USD.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.