BOND STATE GRID OVERSEAS INVT (BVI) L 0.797% GTD SNR 05/08/26 EUR
Change-0.01 (-0.01%) Bid98.94% Ask99.43% Last updateFeb 11, 2026
17:05:19.530
UTC
ISIN
XS2152902719
Issuer
State Grid Overseas Investment [BVI] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
1.00%
Currency
EUR
Maturity date
Aug 05, 2026
Yield to maturity
1.86%
Bid
98.94
Ask
99.43
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 11, 2026
17:05:19.530