Sinopec Grp Ov.Dev.(2018) Ltd. DL-Notes 2018(18/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.63
Yield spread Bundesanleihe
1.8497
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
12/09/2028
Interest Rate
4.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.353 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:45:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8497 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.38 | 99.33 |
| PREV. DAY'S PRICE | 99.302 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 101.58 (10/17) | 99.25 (07/24) |
Master Data
| WKN | A2RRJ5 |
| ISIN | USG82016AC32 |
| 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 | 4.25 % |
| INTEREST RUN FROM | 12/09/2018 |
| NEXT INTEREST PAYMENT | 12/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.617 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/09/2028 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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