Bond Data: USG82016AT66 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED 3.1% 2051
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 16.15 |
| Price | 71.78 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| 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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