Bond Data: US12634GAC78 | CNOOC LIMITED 4.2% 2045
| Pricing | |
|---|---|
| Date | 2025-06-09 |
| Duration | 13.10 |
| Price | 86.75 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.200 |
| 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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