SherpaBonds
USG8450LAJ38 · Corp · USD

State Grid Overseas Investment Bvi Mtn Regs 3.50% 2027/05

State Grid Overseas Investment Bvi Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.40
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-05-04
bullet · 1.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$18.2M▼ $10.3M0.13%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$9.8M—0.16%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$404K▲ $3560.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$348K▲ $2770.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▼ $16.6M
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
99,400 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHGRID 3 1/2 05/04/27
FIGI
BBG00GKLVWG3
ISIN
USG8450LAJ38
Type
Corp
Issued
2017-05-04
Face value
100 USD
Ticker
CHGRID 3.5 05/04/27 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CHGRID · 3 PTS

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

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