| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.4873 |
| price | 86.72 |
| yield_to_maturity | 5.3688 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00CSKDZ24 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG8200TAE04 |
| issued_amount | 4.0e8 |
| 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 |
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