BOND STATE GRID OVERSEAS INVT (BVI) L 0.419% GTD SNR 08/09/28 EUR
Change+0.34 (+0.36%) Bid93.96% Ask94.49% Last updateApr 08, 2026
11:02:56.586
UTC
ISIN
XS2358736051
Issuer
State Grid Overseas Investment [BVI] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
0.42%
Currency
EUR
Maturity date
Sep 08, 2028
Yield to maturity
3.23%
Bid
93.96
Ask
94.49
Diff. %
+0.36%
Coupon type
Fixed
Last update
Apr 08, 2026
11:02:56.586