CNOOC 7.4% 01 May 2028 (USD)
Bond Summary
ISIN: US136420AF31. Issued by CNOOC PETROLEUM NORTH AM. Currency: USD. Mid Price: 104.791. Mid Yield: 4.474%. Maturity: 2028-05-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US136420AF31 |
| Issuer | CNOOC PETROLEUM NORTH AM |
| Currency | USD |
| Coupon | 7.4% |
| Maturity | 01 May 2028 |
| Mid Price (Clean) | 104.791 |
| Mid Yield | 4.474% |
Frequently Asked Questions
What is the ISIN of CNOOC 7.4% 01 May 2028 (USD)?
The ISIN is US136420AF31.
What is the current yield?
The mid yield is 4.474%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.791 USD.
Who issued this bond?
This bond was issued by CNOOC PETROLEUM NORTH AM.