| Pricing | |
|---|---|
| Date | 2024-10-29 |
| Duration | 13.17 |
| Price | 88.27 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| 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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