| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 12.37 |
| Price | 88.17 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG004HX7YS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12625GAD60 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNOOC FINANCE 2013 LIMITED |
| Issuer type | corporate |
| Maturity date | 2043-05-09 |
| Name | CNOOC FINANCE 2013 LIMITED 4.25% 2043 |
| Rank | senior |
| Ticker | CNOOC 4.25 05/09/43 |
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