| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.61233 |
| price | 73.58 |
| yield_to_maturity | 5.31764 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.35 |
| currency | USD |
| figi | BBG00TP6ZHK7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG82016AQ28 |
| issued_amount | 5.0e8 |
| 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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