CNOOC 4.375% 02 May 2028 (USD)
Bond Summary
ISIN: US12634MAE03. Issued by CNOOC FINANCE 2015 US. Currency: USD. Mid Price: 100.019. Mid Yield: 4.371%. Maturity: 2028-05-02. 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 | US12634MAE03 |
| Issuer | CNOOC FINANCE 2015 US |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 02 May 2028 |
| Mid Price (Clean) | 100.019 |
| Mid Yield | 4.371% |
Frequently Asked Questions
What is the ISIN of CNOOC 4.375% 02 May 2028 (USD)?
The ISIN is US12634MAE03.
What is the current yield?
The mid yield is 4.371%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.019 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2015 US.