BOND STATE GRID OVERSEAS INVT (BVI) L 1.125% GTD SNR 08/09/26 USD
Change-0.01 (-0.01%) Bid98.45% Ask98.50% Last updateFeb 11, 2026
17:45:49.274
UTC
ISIN
XS2358735830
Issuer
State Grid Overseas Investment [BVI] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
1.12%
Currency
USD
Maturity date
Sep 08, 2026
Yield to maturity
3.92%
Bid
98.45
Ask
98.50
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 11, 2026
17:45:49.274