Bond Data: XS2387368975

SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 2.375% 2031

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 (%)
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