| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.36908 |
| price | 92.48 |
| yield_to_maturity | 4.73378 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00QDVR9G3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US12625GAF19 |
| issued_amount | 1.0e9 |
| issuer_name | CNOOC FINANCE 2013 LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-09-30 |
| name | CNOOC FINANCE 2013 LIMITED 2.875% 2029 |
| rank | |
| ticker | CNOOC 2.875 09/30/29 |
| Price |
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| Yield to Maturity (%) |
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