| 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 | 1.00 |
| 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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