| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.19 |
| Price | 93.45 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.95 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
