Bond Data: US65334HAG74 | CNOOC PETROLEUM NORTH AMERICA ULC 6.4% 2037
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.71 |
| Price | 116.14 |
| Yield to maturity | 4.67 |
| 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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