BOND STATE GRID OVERSEAS INV (2014) LTD 4.85% GTD SNR 07/05/44 USD
| Change+0.07 (+0.07%) | Bid100.70% | Ask101.36% | Last updateFeb 11, 2026 17:00:09.877 UTC Universal Time Coordinated (UTC)
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ISIN
USG8449WAD68
Issuer
State Grid Overseas Investment [2014] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.85%
Currency
USD
Maturity date
May 07, 2044
Yield to maturity
4.83%
Bid
100.70
Ask
101.36
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 11, 2026
17:00:09.877
17:00:09.877
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 11, 2026 | 18:00 | 100.713 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 11, 2026 | 18:45 | 100.737 USD | 0.00 | 30 | Request for trade |