Bond Data: USG8200TAE04 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 4.25% 2046
Pricing | |
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Date | 2025-04-03 |
Duration | 13.53 |
Price | 91.75 |
Yield to maturity | 4.94 |
Reference | |
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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 |
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