USG8450LAP97 · Corp · USD

State Grid Overseas Investment Bvi Mtn Regs 4.25% 2028/05

State Grid Overseas Investment Bvi Mtn Regs ChinaEURO MTNSenior Unsecured

SHARE

▶ Start radio

MID PRICE

102.28

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2028-05-02

bullet · 2.00y

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 in Sign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

State Grid Overseas Investment Bvi Mtn Regs has issued a senior unsecured bond denominated in USD with a 4.250% coupon, maturing on May 2, 2028. This security is a EURO MTN, issued out of China. The issuer, State Grid Overseas Investment Bvi Mtn Regs, operates within the Agency sector, though Bloomberg classifies it under Corp. The bond has a maturity in 2028.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.58

higher = more curvature

Years to maturity

2.00 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $2	0.00%	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$205K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

102,275 USD

PRICE

102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHGRID 4 1/4 05/02/28

FIGI

BBG00KMZ0P61

ISIN

USG8450LAP97

Type

Corp

Issued

2018-05-02

Face value

100 USD

Ticker

CHGRID 4.25 05/02/28 REGS

Sec. type

EURO MTN

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 Bvi Mtn Regs 3.5% 05/2027

State Grid Overseas Investment Bvi Mtn Regs

+8 bps yield−1y duration1 signal in commonSame issuer

State Grid Overseas Investment Bvi Mtn Regs 1.63% 08/2030

State Grid Overseas Investment Bvi Mtn Regs

−1 bps yield+2y duration1 signal in commonSame issuer

Csc Holdings Llc 144a 11.25% 05/2028

Csc Holdings Llc 144a

+1931 bps yield1 signal in common

Waste Management Inc 1.15% 03/2028

Waste Management Inc

+1 bps yield−1mo duration1 signal in common

New Development Bank Mtn Regs 4.38% 03/2028

New Development Bank Mtn Regs

+4 bps yield−1mo duration1 signal in common

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

+121 bps yield−2mo duration1 signal in common