Bond Data: US12625GAD60 | CNOOC FINANCE 2013 LIMITED 4.25% 2043
Pricing | |
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Date | 2025-02-06 |
Duration | 12.43 |
Price | 90.76 |
Yield to maturity | 5.09 |
Reference | |
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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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