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CENOVUS ENERGY INC 5.375% 2025 (US15135UAS87)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-10
Duration 0.01
Price 99.90
Yield to maturity 12.92
Reference
Asset class Bond
Country Canada
Coupon 5.375
Currency USD
FIGI BBG00WC5WGN8
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US15135UAS87
Issued amount 1,000,000,000.00
Issuer name CENOVUS ENERGY INC
Issuer type Corporate
Maturity date 2025-07-15
Name CENOVUS ENERGY INC 5.375% 2025
Rank Senior unsecured
Ticker CVECN 5.375 07/15/25
Price
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Yield to Maturity (%)
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