BOND STATE GRID OVERSEAS INVT (BVI) L 0.797% GTD SNR 05/08/26 EUR
Change-0.09 (-0.09%) Bid99.25% Ask99.54% Last updateApr 08, 2026
11:02:44.484
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
1.62%
Bid
99.25
Ask
99.54
Diff. %
-0.09%
Coupon type
Fixed
Last update
Apr 08, 2026
11:02:44.484