| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 15.70265 |
| price | 76.072 |
| yield_to_maturity | 5.05558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00QDVR9F4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US12625GAG91 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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