SherpaBonds
XS2152902479 · Corp · USD

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

State Grid Overseas Investment Bvi Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.20
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2030-08-05
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.51
higher = more curvature
Years to maturity
4.25 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$18.6M▲ $37K0.13%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$363K▲ $5990.01%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 accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▲ $333K
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
90,200 USD
PRICE
90.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHGRID 1 5/8 08/05/30
FIGI
BBG00WCKDD80
ISIN
XS2152902479
Type
Corp
Issued
2020-08-05
Face value
100 USD
Ticker
CHGRID 1.625 08/05/30 EMTN
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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