SherpaBonds
US857006AK60 · Corp · USD

State Grid Overseas Investment (20 Mtn 144a 4.00% 2047/05

State Grid Overseas Investment (20 Mtn 144aChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.47
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-05-04
bullet · 21.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
242.94
higher = more curvature
Years to maturity
21.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$686K▲ $7090.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$686K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
87,470 USD
PRICE
87.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHGRID 4 05/04/47
FIGI
BBG00GKLVXK6
CUSIP
857006AK6
ISIN
US857006AK60
Type
Corp
Issued
2017-05-04
Face value
100 USD
Ticker
CHGRID 4 05/04/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHGRID · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

State Grid Overseas Investment (20 Mtn 144a 4.25% 05/2028
State Grid Overseas Investment (20 Mtn 144a
2028-05
4.10%
−87 bps yield−19y duration1 signal in commonSame issuer
State Grid Overseas Investment (20 Mtn 144a 3.5% 05/2027
State Grid Overseas Investment (20 Mtn 144a
2027-05
4.09%
−88 bps yield−20y duration1 signal in commonSame issuer
Kinder Morgan Inc 5.2% 03/2048
Kinder Morgan Inc
2048-03
5.99%
+102 bps yield+10mo duration1 signal in common
Citigroup Inc 4.75% 05/2046
Citigroup Inc
2046-05
6.05%
+108 bps yield−1y duration1 signal in common
Apple Inc 4.65% 02/2046
Apple Inc
2046-02
5.47%
+50 bps yield−1y duration1 signal in common
Colgate-palmolive Co Mtn 4% 08/2045
Colgate-palmolive Co Mtn
2045-08
5.36%
+39 bps yield−2y duration1 signal in common