Bond Data: XS2387357341 | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.12 |
| Price | 96.65 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG012J44YQ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2387357341 |
| Issued amount | 600,000,000.00 |
| 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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