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State Grid Corporation of China 2.125% 2030-05 EUR

Update! New bond issue: State Grid Corporation of China issued new debt notes (XS1810963659) (144A: XS1811213195) for 350M EUR as of April 25, 2018. Tradable at Euronext Dublin as of May 3, 2018.

State Grid Corporation of China is the state-owned electric utility in the People's Republic of China. It is headquartered in Beijing, China.

IssuerState Grid Corporation of China
Bond TypeCorporate
Maturity DateMay 2, 2030
Residual Duration9 years, 5 months, 3 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMay 2, 2018
Issued Amount350,000,000 EUR
Issue Price99.279%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesFrankfurt, Stuttgart, Munich
Isin 144AXS1811213195 (144A)
Issue DocumentationIssue Prospectus
IndustryElectric Utilities
RegionEmerging Markets

Bonds, Corporate, Utilities, Electric Utilities, Emerging Markets, China, EUR, Fixed Rate, Income

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