Bond Data: US136420AF31 | CNOOC PETROLEUM NORTH AMERICA ULC 7.4% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.49 |
| Price | 107.80 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 7.400 |
| Currency | USD |
| FIGI | BBG00005W8D0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US136420AF31 |
| Issued amount | 200,000,000.00 |
| 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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