CNOOC 6.4% 15 May 2037 (USD)

Bond Summary

ISIN: US65334HAG74. Issued by CNOOC INTERNATIONAL LTD. Currency: USD. Mid Price: 107.543. Mid Yield: 5.462%. Maturity: 2037-05-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CNOOC 6.4% 15 May 2037 (USD)
MetricValue
ISINUS65334HAG74
IssuerCNOOC INTERNATIONAL LTD
CurrencyUSD
Coupon6.4%
Maturity15 May 2037
Mid Price (Clean)107.543
Mid Yield5.462%

Frequently Asked Questions

What is the ISIN of CNOOC 6.4% 15 May 2037 (USD)?

The ISIN is US65334HAG74.

What is the current yield?

The mid yield is 5.462%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 107.543 USD.

Who issued this bond?

This bond was issued by CNOOC INTERNATIONAL LTD.