Bond Data: US65334HAJ14 | CNOOC PETROLEUM NORTH AMERICA ULC 7.5% 2039

Pricing
Date 2025-04-24
Duration 9.50
Price 127.11
Yield to maturity 4.90
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
Price
Yield to Maturity (%)
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