| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.28 |
| Price | 93.10 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00QDVR9G3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12625GAF19 |
| Issued amount | 1,000,000,000.00 |
| 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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