Bond Data: USG82016AH29 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.95% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.75 |
| Price | 96.05 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG00PVX7RW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AH29 |
| Issued amount | 700,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-08-08 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.95% 2029 |
| Rank | Senior unsecured |
| Ticker | SINOPE 2.95 08/08/29 REGS |
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