30 BOND

Canonical ID: isin-XS2152902479 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	STATE GRID OVER/1.625EMTN FM WC	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:classification`	DTFNGR	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:id`	1e46bffd3bd9ce1728a62f4255f4454c8c45eca6	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-08
`Security:isin`	XS2152902479	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:issuer`	`lei-3003006V8BHG5158QO96`	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	State Grid Overs.Inv.(BVI)Ltd.DL-Medium-Term Nts 2020(20/30)	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	CHGRID 1.625 8/5/30 c30 (URegS) STATE GRID OVERSEAS INVESTMENT LTD	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	$ State Grid Overseas 30	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	SGCC 1.625 08/05/30 '30 MTN	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	CHGRID 1 5/8 08/05/30	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	CHGRID 1 ⅝ 08/05/30 EMTN	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01
`Security:name`	CHGRID 1 5/8 08/05/30 BOND	ext_gb_fca_firds	`isin-XS2152902479`	2026-01-01