Bond Data: USG8201NAC68 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 99.16 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00GDC36S6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8201NAC68 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-04-12 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED 3.625% 2027 |
| Rank | senior |
| Ticker | SINOPE 3.625 04/12/27 REGS |
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