Bond Data: XS2179918037 | CNPC GLOBAL CAPITAL LIMITED 2.0% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.94 |
Price | 90.38 |
Yield to maturity | 4.10 |
Reference | |
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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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