Bond Data: USG8200TAE04 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 4.25% 2046

Pricing
Date 2025-04-03
Duration 13.53
Price 91.75
Yield to maturity 4.94
Reference
Asset class bond
Country Virgin Islands
Coupon 4.25
Currency USD
FIGI BBG00CSKDZ24
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG8200TAE04
Issued amount 400,000,000.00
Issuer name SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED
Issuer type corporate
Maturity date 2046-05-03
Name SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 4.25% 2046
Rank senior
Ticker SINOPE 4.25 05/03/46 REGS
Price
Yield to Maturity (%)
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