| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.83 |
| Price | 92.59 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.300 |
| Currency | USD |
| FIGI | BBG00YRLC1Q5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG82016AS83 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-01-08 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 2.3% 2031 |
| Rank | Senior |
| Ticker | SINOPE 2.3 01/08/31 REGS |
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