| Pricing | |
|---|---|
| Date | 2024-04-05 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 8.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG0068TPNY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG82003AE76 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-04-10 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LIMITED 4.375% 2024 |
| Rank | senior |
| Ticker | SINOPE 4.375 04/10/24 REGS |
| Price |
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