Sinopec Grp Ov.Dev.(2018) Ltd. DL-Notes 2021(21/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.60
Yield spread Bundesanleihe
1.7007
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
08/01/2031
Interest Rate
2.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.057 G / 4.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7007 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.12 | 91 |
| PREV. DAY'S PRICE | 90.898 | (07/24) |
| CHANGE DAY BEFORE | +0.16 | 0.17 % |
| 52 WEEK HIGH / LOW | 94.023 (02/27) | 90.62 (07/25) |
Master Data
| WKN | A287H5 |
| ISIN | USG82016AS83 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sinopec Group Overseas Development 2018 Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.30 % |
| INTEREST RUN FROM | 08/01/2021 |
| NEXT INTEREST PAYMENT | 08/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.141 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/01/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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