| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.01 |
| Price | 97.95 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG013L39306 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2408001365 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API