BOND STATE GRID OVERSEAS INVT (BVI) L 0.419% GTD SNR 08/09/28 EUR
Change-0.10 (-0.11%) Bid93.96% Ask94.30% Last updateDec 05, 2025
20:46:29.800
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
2.72%
Bid
93.96
Ask
94.30
Diff. %
-0.11%
Coupon type
Fixed
Last update
Dec 05, 2025
20:46:29.800