Bond Data: US65334HAJ14 | CNOOC PETROLEUM NORTH AMERICA ULC 7.5% 2039
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 9.40 |
| Price | 133.73 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 7.500 |
| 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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