| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40447 |
| price | 92.67 |
| yield_to_maturity | 10.58395 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 4.7 |
| currency | USD |
| figi | BBG011KGKV07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2328392951 |
| issued_amount | 4.0e8 |
| issuer_name | CHINA OIL AND GAS GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-06-30 |
| name | CHINA OIL AND GAS GROUP LIMITED 4.7% 2026 |
| rank | senior unsecured |
| ticker | CHIOIL 4.7 06/30/26 |
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