| Pricing | |
|---|---|
| date | 2024-10-29 |
| duration | 13.16873 |
| price | 88.27 |
| yield_to_maturity | 5.19734 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 4.2 |
| currency | USD |
| figi | BBG008LRM816 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US12634GAC78 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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