| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.80833 |
| price | 95.16 |
| yield_to_maturity | 5.09761 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.25 |
| currency | USD |
| figi | BBG013L39306 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2408001365 |
| issued_amount | 5.0e8 |
| issuer_name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-11-24 |
| name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 2.25% 2026 |
| rank | senior unsecured |
| ticker | SINOCH 2.25 11/24/26 EMTN |
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