| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.12 |
| Price | 86.12 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| 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 |
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