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Canonical ID: isin-XS2152902719 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | STATE GRID OVER/.797EMTN FM WC | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:classification | DTFNGR | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:createdAt | 2020-08-05 | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:currency | EUR | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:id | d411db3c52016d45aec44ac93b90ae830f05c0c0 | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:isin | XS2152902719 | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:issuer | lei-3003006V8BHG5158QO96 | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | CHGRID 0.797 8/5/26 c26 (URegS) STATE GRID OVERSEAS INVESTMENT LTD | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | SGCC 0.797 08/05/26 '26 MTN | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | CHGRID 0.797 08/05/26 | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | ST.GR.O.I. 20/26 MTN | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | State Grid Overs.Inv.(BVI)Ltd.EO-Medium-Term Nts 2020(20/26) | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | State Grid Overs.Inv.(BVI)Ltd. EO-Medium-Term Nts 2020(20/26) | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | STATE GRID OVERSEAS INVESTMENTS (BVI) LIMITED EUR1,000,000,000 0.797% Senior Guaranteed Notes due 2026 under the U.S.$15,000,000,000 Guaranteed Medium Term Note Programme guaranteed by State Grid Corporation of China | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | CHGRID 0.797 08/05/26 EMTN | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | CHGRID 0.797 08/05/26 BOND | ext_eu_esma_firds | isin-XS2152902719 | ||||
Security:name | State Grid Overseas 26 | ext_eu_esma_firds | isin-XS2152902719 | ||||