SINOPE 3.250% 28Apr2025 (USD)


Fund Information

Ask Price

99.52

Ask Yield

3.873%

Bid Price

97.71

Bid Yield

6.319%

Maturity Date

28 Apr 2025

Call Date

Issuer

SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,500,000,000

Minimum Investment Amount

NA