Bond Data: USG8200TAD21 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 3.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.00 |
Price | 99.15 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 3.500 |
Currency | USD |
FIGI | BBG00CSKDYX3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG8200TAD21 |
Issued amount | 700,000,000.00 |
Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED |
Issuer type | corporate |
Maturity date | 2026-05-03 |
Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 3.5% 2026 |
Rank | senior |
Ticker | SINOPE 3.5 05/03/26 REGS |
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