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ST.GR.O.I. 20/25 MTN

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Overview
Chart Analysis

XS215290212 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.46%
Maturity date
Aug 5, 2025
Term to maturity
1 month

About ST.GR.O.I. 20/25 MTN


Issuer
State Grid Overseas Investment BVI Ltd.
Sector
Utilities
Industry
Electric Utilities
Issue date
Aug 5, 2020
ISIN
XS2152902123
FIGI
BBG00WCKD0N1

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XS215290212 analysis


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