CHGRID 3.25% 07 Apr 2027 (USD)

Bond Summary

ISIN: XS2435161539. Issued by STATE GRID EUROPE DEVELO. Currency: USD. Mid Price: 99.345. Mid Yield: 4.281%. Maturity: 2027-04-07. 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 3.25% 07 Apr 2027 (USD)
MetricValue
ISINXS2435161539
IssuerSTATE GRID EUROPE DEVELO
CurrencyUSD
Coupon3.25%
Maturity07 April 2027
Mid Price (Clean)99.345
Mid Yield4.281%

Frequently Asked Questions

What is the ISIN of CHGRID 3.25% 07 Apr 2027 (USD)?

The ISIN is XS2435161539.

What is the current yield?

The mid yield is 4.281%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.345 USD.

Who issued this bond?

This bond was issued by STATE GRID EUROPE DEVELO.