| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | 13.28 |
| Price | 86.73 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| 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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