| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 16.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG006DFX8R5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US12591DAC56 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | CNOOC FINANCE 2014 ULC |
| Issuer type | corporate |
| Maturity date | 2024-04-30 |
| Name | CNOOC FINANCE 2014 ULC 4.25% 2024 |
| Rank | senior |
| Ticker | CNOOC 4.25 04/30/24 |
| Price |
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