Bond Data: USG21895AC44 | 中國石油財務香港有限公司 5.95% 2041
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 10.63 |
| Price | 108.91 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG001NH3JJ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG21895AC44 |
| Issued amount | 500,000,000.00 |
| Issuer name | 中國石油財務香港有限公司 |
| Issuer type | corporate |
| Maturity date | 2041-04-28 |
| Name | 中國石油財務香港有限公司 5.95% 2041 |
| Rank | senior |
| Ticker | CNPCCH 5.95 04/28/41 REGS |
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