Pricing | |
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Date | 2025-02-21 |
Duration | 0.68 |
Price | 97.82 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 1.63 |
Currency | USD |
FIGI | BBG00XYB47C2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2249462016 |
Issued amount | 500,000,000.00 |
Issuer name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2025-10-29 |
Name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.625% 2025 |
Rank | senior unsecured |
Ticker | SINOCH 1.625 10/29/25 EMTN |
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