Bond Data: US65334HAJ14 | CNOOC PETROLEUM NORTH AMERICA ULC 7.5% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.65 |
| Price | 131.73 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG0000B4WV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US65334HAJ14 |
| Issued amount | 700,000,000.00 |
| Issuer name | CNOOC PETROLEUM NORTH AMERICA ULC |
| Issuer type | corporate |
| Maturity date | 2039-07-30 |
| Name | CNOOC PETROLEUM NORTH AMERICA ULC 7.5% 2039 |
| Rank | senior unsecured |
| Ticker | CNOOC 7.5 07/30/39 |
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