Bond State Grid Europe Development [2014] PLC 1.5% ( XS1165754851 ) in EUR

Issuer State Grid Europe Development [2014] PLC
Market price 100 %  ▼ 
Country  China
ISIN code  XS1165754851 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 01/25/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description State Grid Europe Development [2014] PLC is a UK-registered subsidiary of State Grid Corporation of China, focused on investing in and developing energy infrastructure projects across Europe.

The Bond issued by State Grid Europe Development [2014] PLC ( China ) , in EUR, with the ISIN code XS1165754851, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/25/2022
DateClean price
08/07/2024100.00%
01/10/2022100.04%
12/24/2021100.10%
12/08/2021100.19%
11/22/2021100.31%
11/07/2021100.34%
10/24/2021100.35%
10/10/202199.43%
09/26/202199.49%
09/07/2021100.57%
08/25/2021100.66%
08/13/2021100.71%
07/31/2021100.72%
07/18/2021100.72%
07/05/2021100.78%
06/21/2021100.83%
06/07/2021100.92%
05/19/2021101.00%
05/02/2021100.99%
04/11/2021101.23%
03/25/2021101.16%
03/09/2021101.24%
02/21/2021101.22%
02/06/2021101.16%
01/24/2021101.23%
01/12/2021101.40%
01/01/2021101.86%
12/17/2020101.51%
12/05/2020101.49%
11/23/2020101.56%
11/08/2020101.58%
10/28/2020101.62%