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International bonds: State Grid Corporation of China, 1.375% 2may2025, EUR (XS1810963147)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerState Grid Corporation of China
SPV / IssuerState Grid Overseas Investment (2016)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesState Grid Corporation of China, 2.125% 2may2030, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank05/24/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Anonymous participant 1205/23/2019***.**
(-*.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1810963147
ISIN 144AXS1811214086
Common Code / Common Code RegS181096314
Common Code 144A181121408
CFI / CFI RegSDTFXGR
CFI 144ADTFXGR
FIGI / FIGI RegSBBG00KMZ0PB5
WKN / WKN RegSA19Z7M
WKN 144AA19Z7N
SEDOLBG12QQ4
FIGI 144ABBG00KMZ0PD3
TickerCHGRID 1.375 05/02/25 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: ANZ, Bank of China, Bank of America Merrill Lynch, CCB International, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Herbert Smith
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

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Issue ratings

State Grid Corporation of China, 1.375% 2may2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT04/16/2018
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Issuer ratings

State Grid Corporation of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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