CNOOC 3.3% 30 Sep 2049 (USD)
Bond Summary
ISIN: US12625GAG91. Issued by CNOOC FINANCE 2013 LTD. Currency: USD. Mid Price: 73.102. Mid Yield: 5.331%. Maturity: 2049-09-30. 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 | US12625GAG91 |
| Issuer | CNOOC FINANCE 2013 LTD |
| Currency | USD |
| Coupon | 3.3% |
| Maturity | 30 September 2049 |
| Mid Price (Clean) | 73.102 |
| Mid Yield | 5.331% |
Frequently Asked Questions
What is the ISIN of CNOOC 3.3% 30 Sep 2049 (USD)?
The ISIN is US12625GAG91.
What is the current yield?
The mid yield is 5.331%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 73.102 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2013 LTD.