Bond Data: USG82016AD15 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.6% 2048

Pricing
Date 2025-04-03
Duration 14.35
Price 96.01
Yield to maturity 4.95
Reference
Asset class bond
Country Virgin Islands
Coupon 4.60
Currency USD
FIGI BBG00LX0N215
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG82016AD15
Issued amount 400,000,000.00
Issuer name SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED
Issuer type corporate
Maturity date 2048-09-12
Name SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.6% 2048
Rank senior unsecured
Ticker SINOPE 4.6 09/12/48 regs
Price
Yield to Maturity (%)
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