| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.68 |
| Price | 75.84 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG00TP6ZHK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AQ28 |
| Issued amount | 500,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2050-05-13 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.35% 2050 |
| Rank | senior unsecured |
| Ticker | SINOPE 3.35 05/13/50 REGS |
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