| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.25958 |
| price | 86.2 |
| yield_to_maturity | 5.52845 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.25 |
| currency | USD |
| figi | BBG004G00XY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG81877AD72 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA PETROLEUM & CHEMICAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2043-04-24 |
| name | CHINA PETROLEUM & CHEMICAL CORPORATION 4.25% 2043 |
| rank | senior unsecured |
| ticker | SINOPC 4.25 04/24/43 REGS |
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