| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.28 |
| Price | 80.75 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.68 |
| Currency | USD |
| FIGI | BBG00PVX7W63 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AJ84 |
| Issued amount | 500,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-08-08 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.68% 2049 |
| Rank | senior unsecured |
| Ticker | SINOPE 3.68 08/08/49 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
