Pricing | |
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Date | 2025-02-21 |
Duration | 11.61 |
Price | 97.10 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG002Z6H3T7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USG8189YAC87 |
Issued amount | 1,000,000,000.00 |
Issuer name | CHINA PETROLEUM & CHEMICAL CORPORATION |
Issuer type | corporate |
Maturity date | 2042-05-17 |
Name | CHINA PETROLEUM & CHEMICAL CORPORATION 4.875% 2042 |
Rank | senior unsecured |
Ticker | SINOPE 4.875 05/17/42 REGS |
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