| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.87885 |
| price | 97.52 |
| yield_to_maturity | 3.66888 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG013L396T8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2408454077 |
| issued_amount | 5.0e8 |
| issuer_name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-11-25 |
| name | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED 0.75% 2025 |
| rank | senior unsecured |
| ticker | SINOCH 0.75 11/25/25 EMTN |
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