| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.91 |
| Price | 103.41 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG005D7L905 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8200QAC09 |
| Issued amount | 500,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LIMITED |
| Issuer type | corporate |
| Maturity date | 2043-10-17 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LIMITED 5.375% 2043 |
| Rank | senior |
| Ticker | SINOPE 5.375 10/17/43 REGS |
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