| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 96.85 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00DWVH1Y9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8200TAH35 |
| Issued amount | 600,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-29 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 2.75% 2026 |
| Rank | senior |
| Ticker | SINOPE 2.75 09/29/26 REGS |
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