Bond Data: US12634GAC78 | CNOOC LIMITED 4.2% 2045
Pricing | |
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Date | 2025-02-26 |
Duration | 13.26 |
Price | 90.80 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 4.20 |
Currency | USD |
FIGI | BBG008LRM816 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US12634GAC78 |
Issued amount | 300,000,000.00 |
Issuer name | CNOOC LIMITED |
Issuer type | corporate |
Maturity date | 2045-05-05 |
Name | CNOOC LIMITED 4.2% 2045 |
Rank | senior |
Ticker | CNOOC 4.2 05/05/45 |
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