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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