CHGRID 0.419% 08 Sep 2028 (EUR)
Bond Summary
ISIN: XS2358736051. Issued by STATE GRID OVERSEAS INV. Currency: EUR. Mid Price: 94.62. Mid Yield: 3.149%. Maturity: 2028-09-08. 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 | XS2358736051 |
| Issuer | STATE GRID OVERSEAS INV |
| Currency | EUR |
| Coupon | 0.419% |
| Maturity | 08 September 2028 |
| Mid Price (Clean) | 94.62 |
| Mid Yield | 3.149% |
Frequently Asked Questions
What is the ISIN of CHGRID 0.419% 08 Sep 2028 (EUR)?
The ISIN is XS2358736051.
What is the current yield?
The mid yield is 3.149%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.62 EUR.
Who issued this bond?
This bond was issued by STATE GRID OVERSEAS INV.