SINOPE 2.300% 08Jan2031 (USD)


Fund Information

Ask Price

88.82

Ask Yield

4.296%

Bid Price

86.98

Bid Yield

4.653%

Maturity Date

08 Jan 2031

Call Date

08 October 2030

Issuer

SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.300

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,200,000,000

Minimum Investment Amount

NA