Bond China Petroleum and Chemical 4.25% ( USG8200TAE04 ) in USD

Issuer China Petroleum and Chemical
Market price refresh price now   88.64 %  ▼ 
Country  Virgin Islands, British
ISIN code  USG8200TAE04 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 05/03/2046
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip G8200TAE0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 11/03/2026 ( In 8 days )
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 USG8200TAE04, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2046
The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG8200TAE04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202688.64%
02/17/202692.18%
12/17/202590.75%
10/17/202593.60%
08/29/202589.58%
07/04/202588.62%
04/25/202586.78%
02/12/202588.11%
01/03/202587.60%
11/02/202490.17%
09/11/202487.41%
08/07/2024100.00%
09/12/202382.37%
08/17/202388.25%
07/25/202388.25%