| Pricing | |
|---|---|
| Date | 2024-08-05 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00PVX79M6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USG82016AF62 |
| Issued amount | 800,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-08 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | SINOPE 2.5 08/08/24 REGS |
| Price |
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