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Sinopec Group Overseas Development 2016 bond | 4.25% 2046-05-03 USD | USG8200TAE04

Change % : ▲ +0.097%

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Overview

pricing as of 2026-03-31
5.08
4.250
89.593
2046-05-03
USD
94.373/84.561

Analytics

12.727
13.050
223.229
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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2046-05-03
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the SINOPE 4.25% 2046-05-03 USD bond (USG8200TAE04)

This Sinopec Group Overseas Development 2016 Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SINOPE 2.75% 2026-09-29 USD

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SINOPE 3.50% 2026-05-03 USD

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SINOPE 2.75% 2026-09-29 USD

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Pays a 2.75% coupon and matures on September 29, 2026.

99.27 USD▲ 0.01

SINOPE 3.50% 2026-05-03 USD

US82939CAD92

Pays a 3.5% coupon and matures on May 03, 2026.

99.92 USD▲ 0.01

About the issuer Sinopec Group Overseas Development 2016 Ltd

Sinopec Group Overseas Development 2016 Ltd, established in 2016 and based in Hong Kong, is a wholly-owned subsidiary of Sinopec Limited, which focuses on international oil and gas exploration and development. The company provides essential services such as upstream resource development and investment in overseas energy projects, contributing to the global energy supply chain.