| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.06154 |
| price | 98.9 |
| yield_to_maturity | 4.80009 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00KRPN790 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US12634MAE03 |
| issued_amount | 1.0e9 |
| issuer_name | CNOOC FINANCE 2015 USA LLC |
| issuer_type | corporate |
| maturity_date | 2028-05-02 |
| name | CNOOC FINANCE 2015 USA LLC 4.375% 2028 |
| rank | senior |
| ticker | CNOOC 4.375 05/02/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
