BOND STATE GRID OVERSEAS INVT (BVI) L 0.797% GTD SNR 05/08/26 EUR
Change+0.02 (+0.02%) Bid98.98% Ask99.08% Last updateDec 05, 2025
20:47:31.652
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
1.74%
Bid
98.98
Ask
99.08
Diff. %
+0.02%
Coupon type
Fixed
Last update
Dec 05, 2025
20:47:31.652