| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.91 |
| Price | 91.27 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.70 |
| Currency | USD |
| FIGI | BBG00TP5XSN4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AP45 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-13 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.7% 2030 |
| Rank | senior unsecured |
| Ticker | SINOPE 2.7 05/13/30 REGS |
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