Bond Data: USG82016AD15 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 4.6% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 14.35 |
Price | 96.01 |
Yield to maturity | 4.95 |
Reference | |
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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 |
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