CHGRID 1.125% 08 Sep 2026 (USD)
Bond Summary
ISIN: XS2358735830. Issued by STATE GRID OVERSEAS INV. Currency: USD. Mid Price: 99.78. Mid Yield: 4.113%. Maturity: 2026-09-08. 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 | XS2358735830 |
| Issuer | STATE GRID OVERSEAS INV |
| Currency | USD |
| Coupon | 1.125% |
| Maturity | 08 September 2026 |
| Mid Price (Clean) | 99.78 |
| Mid Yield | 4.113% |
Frequently Asked Questions
What is the ISIN of CHGRID 1.125% 08 Sep 2026 (USD)?
The ISIN is XS2358735830.
What is the current yield?
The mid yield is 4.113%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.78 USD.
Who issued this bond?
This bond was issued by STATE GRID OVERSEAS INV.