STATE GRID OVERSEAS INV 0.419% 08 Sep 2028 (EUR)
Bond Summary
ISIN: XS2358736051. Issued by STATE GRID OVERSEAS INV. Currency: EUR. Indicative mid clean price: 94.685. Yield to worst (YTW): 3.48%. Maturity: 2028-09-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2358736051 |
| Issuer | STATE GRID OVERSEAS INV |
| Currency | EUR |
| Coupon | 0.419% |
| Maturity | 08 September 2028 |
| Indicative mid clean price | 94.685 |
| Yield to worst (YTW) | 3.48% |
Frequently Asked Questions
What is the ISIN of STATE GRID OVERSEAS INV 0.419% 08 Sep 2028 (EUR)?
The ISIN is XS2358736051.
What is the yield to worst?
The indicative YTW shown is 3.48%.
What is the indicative mid clean price?
The indicative mid clean price is 94.685.
Who issued this bond?
This bond was issued by STATE GRID OVERSEAS INV.