Bond State Grid Overseas Investment [BVI] Ltd 2.25% ( HK0001151130 ) in CNY

Issuer State Grid Overseas Investment [BVI] Ltd
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  HK0001151130 ( in CNY )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 11/06/2035



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 2 000 000 000 CNY
Next Coupon 12/12/2026 ( In 108 days )
Detailed description State Grid Overseas Investment [BVI] Ltd. is a subsidiary of State Grid Corporation of China, focused on international investments in the power and energy sectors, primarily through acquisitions and greenfield projects.

The Bond issued by State Grid Overseas Investment [BVI] Ltd ( China ) , in CNY, with the ISIN code HK0001151130, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/06/2035
DateClean price
19/08/2026100.00%