BOND STATE GRID OVERSEAS INVT (BVI) L 4.25% GTD SNR 02/05/28 USD
| Change-0.16 (-0.16%) | Bid101.02% | Ask101.16% | Last updateFeb 11, 2026 17:03:45.345 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
USG8450LAP97
Issuer
State Grid Overseas Investment [BVI] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.25%
Currency
USD
Maturity date
May 02, 2028
Yield to maturity
3.70%
Bid
101.02
Ask
101.16
Diff. %
-0.16%
Coupon type
Fixed
Last update
Feb 11, 2026
17:03:45.345
17:03:45.345
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 11, 2026 | 18:03 | 101.029 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Feb 11, 2026 | 18:46 | 101.020 USD | 0.00 | 30 | Request for trade |