Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.02 |
Price | 84.85 |
Yield to maturity | 5.18 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|