Bond Data: USG8201JAC56 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.07 |
| Price | 99.92 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG008KP8WN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8201JAC56 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-28 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | SINOPE 3.25 04/28/25 REGS |
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