| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.43 |
| Price | 77.34 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.44 |
| Currency | USD |
| FIGI | BBG00QRVXVC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AM14 |
| Issued amount | 300,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-11-12 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.44% 2049 |
| Rank | senior unsecured |
| Ticker | SINOPE 3.44 11/12/49 REGS |
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