| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.97198 |
| price | 107.27 |
| yield_to_maturity | 5.05787 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 7.4 |
| currency | USD |
| figi | BBG00005W8D0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136420AF31 |
| issued_amount | 2.0e8 |
| issuer_name | CNOOC PETROLEUM NORTH AMERICA ULC |
| issuer_type | corporate |
| maturity_date | 2028-05-01 |
| name | CNOOC PETROLEUM NORTH AMERICA ULC 7.4% 2028 |
| rank | senior unsecured |
| ticker | CNOOC 7.4 05/01/28 |
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