bond

SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.125% 2025

Pricing

Price

99.26

Yield To Maturity

5.01

Duration

0.91

Last Trade Date

Identifiers

ISIN

USG82016AB58

Figi

BBG00LX0NFQ9

Features

Currency

USD

Coupon

4.125

Maturity Date

2025-09-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

500,000,000

Issuer info

Issuer Name

SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED

Country

Virgin Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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