Bond Data: USG82016AT66 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.1% 2051
Pricing | |
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Date | 2025-07-29 |
Duration | 16.15 |
Price | 71.78 |
Yield to maturity | 5.15 |
Reference | |
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Asset class | Bond |
Country | Virgin Islands |
Coupon | 3.100 |
Currency | USD |
FIGI | BBG00YRLC238 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG82016AT66 |
Issued amount | 650,000,000.00 |
Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED |
Issuer type | Corporate |
Maturity date | 2051-01-08 |
Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.1% 2051 |
Rank | Senior |
Ticker | SINOPE 3.1 01/08/51 REGS |
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