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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
9.97%
Maturity date
Aug 5, 2025
Term to maturity
15 days

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
State Grid Overseas Investment 2016 Ltd. builds and operates power grids. The company is headquartered in Road Town, British Virgin Islands.

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XS215290212 analysis


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