| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.88 |
| Price | 97.26 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.45 |
| Currency | USD |
| FIGI | BBG00YRLC176 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AR01 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-08 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 1.45% 2026 |
| Rank | senior |
| Ticker | SINOPE 1.45 01/08/26 REGS |
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