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International bonds: State Grid Corporation of China, 2.125% 2may2030, EUR (XS1810963659)

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Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Pengyuan
    | ***
    ***
Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    380,534,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1810963659
  • Common Code RegS
    181096365
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00KRL4C17
  • SEDOL
    BG12QP3
  • Ticker
    CHGRID 2.125 05/02/30 REGS

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Issue information

Profile
State Grid Corporation of China operates electricity networks. The company provides power transmission, power system management, power network maintenance and other services. State Grid of China provides its services throughout China. It was formed on basis ...
State Grid Corporation of China operates electricity networks. The company provides power transmission, power system management, power network maintenance and other services. State Grid of China provides its services throughout China. It was formed on basis of State Power Corporation.
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    380,534,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The company intends to use the net proceeds from each issue of Notes (Net Proceeds) for general corporate purposes, subject to compliance with the relevant laws and regulations.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1810963659
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181096365
  • Common Code 144A
    181121319
  • CFI RegS
    DTFNGR
  • CFI 144A
    DTFNGR
  • FIGI RegS
    BBG00KRL4C17
  • FIGI 144A
    BBG00KRPM5M0
  • WKN RegS
    A19Z7P
  • WKN 144A
    A19Z7Q
  • SEDOL
    BG12QP3
  • Ticker
    CHGRID 2.125 05/02/30 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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