| Pricing | |
|---|---|
| Date | 2024-10-29 |
| Duration | 12.35 |
| Price | 96.43 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG006DFX8T3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12591DAD30 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNOOC FINANCE 2014 ULC |
| Issuer type | corporate |
| Maturity date | 2044-04-30 |
| Name | CNOOC FINANCE 2014 ULC 4.875% 2044 |
| Rank | senior |
| Ticker | CNOOC 4.875 04/30/44 |
| Price |
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| Yield to Maturity (%) |
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