Bond Data: US65334HAG74 | CNOOC PETROLEUM NORTH AMERICA ULC 6.4% 2037
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.44 |
| Price | 119.38 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 6.400 |
| Currency | USD |
| FIGI | BBG00000F9S2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US65334HAG74 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CNOOC PETROLEUM NORTH AMERICA ULC |
| Issuer type | Corporate |
| Maturity date | 2037-05-15 |
| Name | CNOOC PETROLEUM NORTH AMERICA ULC 6.4% 2037 |
| Rank | Senior unsecured |
| Ticker | CNOOC 6.4 05/15/37 |
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