- Current yield
- 4.30%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 has a current yield of 4.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28
2 ETFs invest at least 1% in State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28.
- Over the last 12 months State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.30%.
- The current yield of State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 is 4.30%. 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. 4,25% 18/28 is 5.12% p.a. It assumes you hold the bond until 2 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 2 May 2027.
- State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 matures on 2 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 is paid in US Dollar.
- The issuer of State Grid Overseas Investment [BVI] Ltd. 4,25% 18/28 is from China.