Bond Data: XS2249462016

SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.625% 2025

Pricing
Date 2025-02-21
Duration 0.68
Price 97.82
Yield to maturity 4.97
Reference
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
Price
Yield to Maturity (%)
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