CNOOC 2.875% 30 Sep 2029 (USD)
Bond Summary
ISIN: US12625GAF19. Issued by CNOOC FINANCE 2013 LTD. Currency: USD. Mid Price: 95.213. Mid Yield: 4.531%. Maturity: 2029-09-30. 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 | US12625GAF19 |
| Issuer | CNOOC FINANCE 2013 LTD |
| Currency | USD |
| Coupon | 2.875% |
| Maturity | 30 September 2029 |
| Mid Price (Clean) | 95.213 |
| Mid Yield | 4.531% |
Frequently Asked Questions
What is the ISIN of CNOOC 2.875% 30 Sep 2029 (USD)?
The ISIN is US12625GAF19.
What is the current yield?
The mid yield is 4.531%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.213 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2013 LTD.