SINOPEC GRP OVERSEAS DEV
Coupon3.25%Fixed rate
Maturity13 Sep 20271.1 years remaining
CurrencyUSD
Issued Amount750M USD200,000 USD per unit
Issuer & Classification
Issuer LEI5493001IPW8ZGQ181Z16
CountryItaly (IT)
Debt TypeConvertible bonds
GuaranteeGovernment guaranteed
RedemptionOther
FormRegistered
Dates & Trading
Maturity Date13 Sep 2027
First Trade Date20 May 2020
Duration1.1 years
Trading VenuesMANLBTFE
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