| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.33 |
| Price | 98.51 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.35 |
| Currency | USD |
| FIGI | BBG00VHVZRW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2179917906 |
| Issued amount | 900,000,000.00 |
| Issuer name | CNPC GLOBAL CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-06-23 |
| Name | CNPC GLOBAL CAPITAL LIMITED 1.35% 2025 |
| Rank | senior unsecured |
| Ticker | CNPCCH 1.35 06/23/25 |
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