XS2435161539 · Corp · USD

State Grid Europe Development 2014 Regs 3.25% 2027/04

State Grid Europe Development 2014 Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

99.31

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2027-04-07

bullet · 0.92y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.90 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.24

higher = more curvature

Years to maturity

0.92 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	$397K	▼ $233	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$397K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

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

100K PAR NOTIONAL · MARKET VALUE

99,310 USD

PRICE

99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHGRID 3 1/4 04/07/27

FIGI

BBG016DZZ246

ISIN

XS2435161539

Type

Corp

Issued

2022-04-07

Face value

100 USD

Ticker

CHGRID 3.25 04/07/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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