medium-term note

SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.5% 2024

Pricing

Price

98.92

Yield To Maturity

5.41

Duration

0.28

Last Trade Date

Identifiers

ISIN

XS2407996185

Figi

BBG013L392X2

Features

Currency

USD

Coupon

1.5

Maturity Date

2024-11-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

300,000,000

Issuer info

Issuer Name

SINOCHEM OFFSHORE CAPITAL COMPANY 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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