| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.88808 |
| price | 89.64 |
| yield_to_maturity | 5.45181 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.6 |
| currency | USD |
| figi | BBG00LX0N215 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG82016AD15 |
| issued_amount | 4.0e8 |
| 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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