30 BOND

Canonical ID: isin-XS1810963659 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	STATE GRID OVER/2.125EMTN FM WC	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:classification`	DTFNGR	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:createdAt`	2018-05-03	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:id`	9854867374ecd5351924018429ae7b3afea22fb5	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:isin`	XS1810963659	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:issuer`	`lei-3003006V8BHG5158QO96`	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	STATE G.O.I. 18/30 MTN	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	CHGRID 2 1/8 05/02/30	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	CHGRID 2 1/8 05/02/30 BOND	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	STATE GRID OVERSEAS INVESTMENTS (BVI) LIMITED EUR 350,000,000 2.125 per cent. Senior Guaranteed Notes due 2030	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	CHGRID 2.125 5/2/30 (URegS) STATE GRID OVRSE	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	SGCC 2.125 05/02/30 MTN	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	State Grid Overseas 30	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17
`Security:name`	State Grid Overs.Inv.(BVI)Ltd.EO-Med.-T.Nts 2018(18/30)Reg.S	ext_gb_fca_firds	`isin-XS1810963659`	2025-07-17