| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 94.62 |
| Yield to maturity | 9.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG011KGKV07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328392951 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHINA OIL AND GAS GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-30 |
| Name | CHINA OIL AND GAS GROUP LIMITED 4.7% 2026 |
| Rank | senior unsecured |
| Ticker | CHIOIL 4.7 06/30/26 |
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