- Current yield
- 3.53%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 paid interest of 3.50% of nominal. The coupon is 3.50% a year, which is a current yield of about 3.53%. It only runs until the bond matures on 4 May 2027, though.
- The current yield of State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 is 4.95% p.a. It assumes you hold the bond until 4 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 matures on 4 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 is paid in US Dollar.
- The issuer of State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27 is from China.