SherpaBonds
US857006AM27 · Corp · USD

State Grid Overseas Investment (20 Mtn 144a 4.25% 2028/05

State Grid Overseas Investment (20 Mtn 144aChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.28
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-05-02
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$927K▲ $9720.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $1K
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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHGRID 4 1/4 05/02/28
FIGI
BBG00KMZ0NM8
CUSIP
857006AM2
ISIN
US857006AM27
Type
Corp
Issued
2018-05-02
Face value
100 USD
Ticker
CHGRID 4.25 05/02/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHGRID · 3 PTS

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

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