| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.83 |
| Price | 94.80 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.600 |
| 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 |
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