Bond Data: USG8200TAE04 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 4.25% 2046
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.23 |
| Price | 86.71 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.250 |
| 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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