Bond Data: USG8201JAE13 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED 4.1% 2045
Pricing | |
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Date | 2025-04-03 |
Duration | 13.21 |
Price | 89.69 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG008KP8RS6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG8201JAE13 |
Issued amount | 800,000,000.00 |
Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED |
Issuer type | corporate |
Maturity date | 2045-04-28 |
Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED 4.1% 2045 |
Rank | senior unsecured |
Ticker | SINOPE 4.1 04/28/45 REGS |
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