Bond Data: US12634MAB63 | CNOOC FINANCE 2015 USA LLC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-14 |
| Duration | 0.06 |
| Price | 99.92 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG008LRM2K8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 | |
| Ticker | CNOOC 3.5 05/05/25 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API