| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.75 |
| Price | 104.40 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG00000PX26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG21886AB53 |
| Issued amount | 300,000,000.00 |
| Issuer name | CNOOC FINANCE 2003 LIMITED |
| Issuer type | corporate |
| Maturity date | 2033-05-21 |
| Name | CNOOC FINANCE 2003 LIMITED 5.5% 2033 |
| Rank | secured |
| Ticker | CNOOC 5.5 05/21/33 REGS |
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