Bond Data: US12625GAG91 | CNOOC FINANCE 2013 LIMITED 3.3% 2049
| Pricing | |
|---|---|
| Date | 2025-02-28 |
| Duration | 15.57 |
| Price | 77.47 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.30 |
| Currency | USD |
| FIGI | BBG00QDVR9F4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12625GAG91 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNOOC FINANCE 2013 LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-09-30 |
| Name | CNOOC FINANCE 2013 LIMITED 3.3% 2049 |
| Rank | senior |
| Ticker | CNOOC 3.3 09/30/49 |
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