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

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Analysis

XS215290212 analysis


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Key facts


Issuer
State Grid Overseas Investment BVI Ltd.
Issue date
Aug 5, 2020
Maturity date
Aug 5, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.00% (Fixed)
Yield to maturity
7.78%
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