| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.32 |
| Price | 99.54 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG008LRM2K8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12634MAB63 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CNOOC FINANCE 2015 USA LLC |
| Issuer type | corporate |
| Maturity date | 2025-05-05 |
| Name | CNOOC FINANCE 2015 USA LLC 3.5% 2025 |
| Rank | senior |
| Ticker | CNOOC 3.5 05/05/25 |
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