Bond Data: XS2387368975 | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 2.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 5.98 |
| Price | 86.41 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG012J44YY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2387368975 |
| Issued amount | 500,000,000.00 |
| Issuer name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-09-23 |
| Name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 2.375% 2031 |
| Rank | senior unsecured |
| Ticker | SINOCH 2.375 09/23/31 EMTN |
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