Bond Data: US12634MAE03 | CNOOC FINANCE 2015 USA LLC 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.58 |
| Price | 100.24 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00KRPN790 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12634MAE03 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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