Bond Data: USG8201NAJ12 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED 4.0% 2047
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.98 |
| Price | 85.99 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00HMXRR88 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8201NAJ12 |
| Issued amount | 400,000,000.00 |
| Issuer name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2047-09-13 |
| Name | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED 4.0% 2047 |
| Rank | Senior |
| Ticker | SINOPE 4 09/13/47 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API