Bond Data: USG82016AC32 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.23 |
| Price | 100.67 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00LWYSSF5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AC32 |
| Issued amount | 750,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-09-12 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | SINOPE 4.25 09/12/28 REGS |
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