BOND STATE GRID OVERSEAS INVT (BVI) L 4.25% GTD SNR 02/05/28 USD
| Change-0.13 (-0.13%) | Bid100.71% | Ask100.97% | Last updateDec 05, 2025 20:45:55.063 UTC Universal Time Coordinated (UTC)
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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
3.93%
Bid
100.71
Ask
100.97
Diff. %
-0.13%
Coupon type
Fixed
Last update
Dec 05, 2025
20:45:55.063
20:45:55.063
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 05, 2025 | 21:45 | 100.786 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 21:46 | 100.786 USD | 0.00 | 38 | Request for trade |