| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.47984 |
| price | 92.75 |
| yield_to_maturity | 4.70324 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.95 |
| currency | USD |
| figi | BBG00QRVX6N9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG82016AL31 |
| issued_amount | 1.0e9 |
| issuer_name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-11-12 |
| name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.95% 2029 |
| rank | senior unsecured |
| ticker | SINOPE 2.95 11/12/29 REGS |
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