| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63317 |
| price | 99.44 |
| yield_to_maturity | 5.08254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00LX0NFQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG82016AB58 |
| issued_amount | 5.0e8 |
| issuer_name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-09-12 |
| name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.125% 2025 |
| rank | senior unsecured |
| ticker | SINOPE 4.125 09/12/25 REGS |
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