| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64965 |
| price | 94.42 |
| yield_to_maturity | 5.08324 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.5 |
| currency | USD |
| figi | BBG012J44YQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2387357341 |
| issued_amount | 6.0e8 |
| issuer_name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-09-23 |
| name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.5% 2026 |
| rank | senior unsecured |
| ticker | SINOCH 1.5 09/23/26 EMTN |
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