Bond China Petroleum and Chemical 3.5% ( USG8200TAD21 ) in USD

Issuer China Petroleum and Chemical
Market price 99.92 %  ▲ 
Country  Virgin Islands, British
ISIN code  USG8200TAD21 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 05/03/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip G8200TAD2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Detailed description China Petroleum & Chemical Corporation (Sinopec Group) is a state-owned integrated energy and chemical company engaged in the exploration, production, refining, transportation, and sale of petroleum and petrochemical products.

The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG8200TAD21, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2026
The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG8200TAD21, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/27/202699.92%
02/10/202699.88%
12/10/202599.76%
10/10/202599.70%
08/21/202599.46%
06/25/202599.31%
04/14/202599.07%
02/05/202598.61%
12/25/202498.24%
10/23/202498.42%
09/04/202497.85%
08/07/2024100.00%
09/27/202395.01%
09/01/202395.23%