Bond Data: XS2387356459 | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.0% 2024

Pricing
Date 2024-09-18
Duration 0.01
Price 99.96
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Virgin Islands
Coupon 1.000
Currency USD
FIGI BBG012J44YM2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2387356459
Issued amount 400,000,000.00
Issuer name SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED
Issuer type Corporate
Maturity date 2024-09-23
Name SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.0% 2024
Rank Senior unsecured
Ticker SINOCH 1 09/23/24 EMTN
Price
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Yield to Maturity (%)
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