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

Issuer State Grid Europe Development [2014] PLC
Market price 101.62 %  ▲ 
Country  China
ISIN code  XS1165754851 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 25/01/2022 - Bond has expired



Prospectus brochure in PDF format

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 25/01/2022
DateClean price
07/08/2024100.00%
10/01/2022100.04%
24/12/2021100.10%
08/12/2021100.19%
22/11/2021100.31%
07/11/2021100.34%
24/10/2021100.35%
10/10/202199.43%
26/09/202199.49%
07/09/2021100.57%
25/08/2021100.66%
13/08/2021100.71%
31/07/2021100.72%
18/07/2021100.72%
05/07/2021100.78%
21/06/2021100.83%
07/06/2021100.92%
19/05/2021101.00%
02/05/2021100.99%
11/04/2021101.23%
25/03/2021101.16%
09/03/2021101.24%
21/02/2021101.22%
06/02/2021101.16%
24/01/2021101.23%
12/01/2021101.40%
01/01/2021101.86%
17/12/2020101.51%
05/12/2020101.49%
23/11/2020101.56%
08/11/2020101.58%
28/10/2020101.62%