| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.44 |
| Price | 96.93 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00HMSXT42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8201NAH55 |
| Issued amount | 750,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-09-13 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED 3.25% 2027 |
| Rank | senior |
| Ticker | SINOPE 3.25 09/13/27 REGS |
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