28 BOND

Canonical ID: isin-USG8450LAP97 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ST GRID OVS INV/GTD NT 2025 GTD (NO	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:classification`	DBFGFR	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:country`	us	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:currency`	USD	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:id`	d18afaf2638b2095b029ed82935166c4be00f05b	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:isin`	USG8450LAP97	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:issuer`	`lei-3003006V8BHG5158QO96`	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	State Grid Overs.Inv.(BVI)Ltd.DL-Notes 2018(18/28) Reg.S	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	SGCC 4.250 05/02/28 MTN	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	CHGRID 4.250 5/2/28 (URegS) STATE GRID OVRSE	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	SASAC 4.250 05/02/28 MTN	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	$ State Grid Overseas 28	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	CHGRID 4 1/4 05/02/28 BOND	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17
`Security:name`	CHGRID 4 1/4 05/02/28	ext_gb_fca_firds	`isin-USG8450LAP97`	2025-07-17