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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
CategorySenior
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
IsinXS1810963659
Isin 144AXS1811213195 (144A)
Issue DocumentationIssue Prospectus
IndustryElectric Utilities
SectorUtilities
CountryChina
RegionEmerging Markets


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


Next State Grid Corporation of China 1.375% 2025-05 EUR

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