Obbligazione China Petroleum and Chemical 4.6% ( USG82016AD15 ) in USD

China Petroleum and Chemical

91.11 USD ▼

Cina

USG82016AD15 ( in USD )

4.6% per anno ( pagato 2 volte l'anno)

12/09/2048

La brochure del prospetto in formato PDF

200 000 USD

400 000 000 USD

G82016AD1

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

12/09/2026 ( In 16 giorni )

China Petroleum and Chemical Corporation (Sinopec) è una delle maggiori compagnie petrolifere e petrolchimiche a livello mondiale, attiva nell'esplorazione, produzione, raffinazione e vendita di petrolio e prodotti chimici.

The Obbligazione issued by China Petroleum and Chemical ( China ) , in USD, with the ISIN code USG82016AD15, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2048

The Obbligazione issued by China Petroleum and Chemical ( China ) , in USD, with the ISIN code USG82016AD15, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by China Petroleum and Chemical ( China ) , in USD, with the ISIN code USG82016AD15, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/05/2026	94.61%
23/02/2026	94.61%
22/12/2025	97.90%
22/10/2025	97.90%
02/09/2025	97.90%
08/07/2025	97.90%
30/04/2025	97.90%
14/02/2025	97.90%
05/01/2025	97.90%
04/11/2024	97.90%
13/09/2024	97.90%
07/08/2024	100.00%
03/11/2023	83.34%
17/09/2023	94.68%
24/08/2023	94.68%
01/08/2023	94.68%
09/07/2023	94.68%
16/06/2023	94.68%
23/05/2023	95.50%
30/04/2023	95.50%
09/04/2023	93.18%
22/03/2023	93.50%
27/02/2023	94.14%
05/02/2023	94.14%
16/01/2023	94.14%
25/12/2022	94.14%
02/12/2022	89.48%
10/11/2022	91.11%
21/10/2022	91.11%
02/10/2022	91.11%
15/09/2022	91.11%
30/08/2022	91.11%
14/08/2022	91.11%