Bond Data: USG82016AM14 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.44% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 15.43 |
Price | 79.11 |
Yield to maturity | 4.97 |
Reference | |
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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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