| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96278 |
| price | 96.93 |
| yield_to_maturity | 4.79326 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 1.45 |
| currency | USD |
| figi | BBG00YRLC176 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG82016AR01 |
| issued_amount | 1.15e9 |
| 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 |
| Price |
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