| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.11 |
| Price | 87.65 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00VHWJJ37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2179918037 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNPC GLOBAL CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-06-23 |
| Name | CNPC GLOBAL CAPITAL LIMITED 2.0% 2030 |
| Rank | senior unsecured |
| Ticker | CNPCCH 2 06/23/30 |
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