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| Type | Company | [sources] | |||
|---|---|---|---|---|---|
| Name | 国家电网海外投资(BVI)有限公司 | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | company limited by shares | [sources] | |||
| Jurisdiction | British Virgin Islands | [sources] | |||
| LEI | 3003006V8BHG5158QO96 | [sources] | |||
| Registration number | 1911506 | [sources] | |||
| Address | 瑞致达企业服务中心, 罗德城, VG1110 | [sources] | |||
| Last change | Last processed | First seen | |||
The record has been enriched with data from the following external databases:
Automatically generated graph-based topic annotations
External dataset · OpenSanctions · non-official source
List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).
External dataset · European Union · ESMA
A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes
External dataset · GLEIF · non-official source
List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.
External dataset · United Kingdom · FCA
For experts: raw data explorer
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
| Issued securities | |||
|---|---|---|---|
| ISIN | Name | Country | |
USG8450LAP97 | $ State Grid Overseas 28 · CHGRID 4 1/4 05/02/28 · CHGRID 4 1/4 05/02/28 BOND · CHGRID 4.250 5/2/28 (URegS) STATE GRID OVRSE · | United States | |
| Owners | ||||
|---|---|---|---|---|
| Owner | Percentage held | Start date | End date | |
| 国家电网有限公司 | 100 | - | ||
XS2152935214 | CHGRID 1.303 08/05/32 · CHGRID 1.303 08/05/32 BOND · CHGRID 1.303 8/5/32 c32 (URegS) STATE GRID OVERSEAS INVESTMENT LTD · SGCC 1.303 08/05/32 '32 MTN · | - |
XS1810963659 | CHGRID 2 1/8 05/02/30 · CHGRID 2 1/8 05/02/30 BOND · CHGRID 2.125 5/2/30 (URegS) STATE GRID OVRSE · SGCC 2.125 05/02/30 MTN · | - |
USG8450LAC84 | $ State Grid Overseas 26 · CHGRID 2 7/8 05/18/26 · CHGRID 2 7/8 05/18/26 BOND · CHGRID 2.875 5/18/26 (URegS) STATE GRID OVRSE · | United States |
XS1811213195 | CHGRID 2 1/8 05/02/30 · CHGRID 2 1/8 05/02/30 BOND | - |
XS2152902719 | CHGRID 0.797 08/05/26 · CHGRID 0.797 08/05/26 BOND · CHGRID 0.797 08/05/26 EMTN · CHGRID 0.797 8/5/26 c26 (URegS) STATE GRID OVERSEAS INVESTMENT LTD · | - |
XS1984163631 | CHGRID 2.85 04/17/29 BOND | - |
USG8450LAJ38 | $ State Grid Overseas 27 · CHGRID 3 1/2 05/04/27 · CHGRID 3 1/2 05/04/27 BOND · CHGRID 3 ½ 05/04/27 REGS · | United States |
XS2152902479 | $ State Grid Overseas 30 · CHGRID 1 5/8 08/05/30 · CHGRID 1 5/8 08/05/30 BOND · CHGRID 1 ⅝ 08/05/30 EMTN · | - |
USG8450LAM66 | $ State Grid Overseas 47 · CHGRID 4 05/04/47 · CHGRID 4 05/04/47 BOND · CHGRID 4.000 05/04/47 (URegS) STATE GRID OVERSEAS INVESTMENT (2016) LTD · | United States |
| State Grid Overseas Investment Limited | 100 | - |