| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.84034 |
| price | 112.27 |
| yield_to_maturity | 5.1152 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.4 |
| currency | USD |
| figi | BBG00000F9S2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US65334HAG74 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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