| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.58 |
| Price | 117.60 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG000009M82 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US65334HAA05 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNOOC PETROLEUM NORTH AMERICA ULC |
| Issuer type | corporate |
| Maturity date | 2032-03-15 |
| Name | CNOOC PETROLEUM NORTH AMERICA ULC 7.875% 2032 |
| Rank | senior unsecured |
| Ticker | CNOOC 7.875 03/15/32 |
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