CNOOC 4.2% 05 May 2045 (USD)
Bond Summary
ISIN: US12634GAC78. Issued by CNOOC FINANCE 2015 AU. Currency: USD. Mid Price: 86.338. Mid Yield: 5.382%. Maturity: 2045-05-05. 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 | US12634GAC78 |
| Issuer | CNOOC FINANCE 2015 AU |
| Currency | USD |
| Coupon | 4.2% |
| Maturity | 05 May 2045 |
| Mid Price (Clean) | 86.338 |
| Mid Yield | 5.382% |
Frequently Asked Questions
What is the ISIN of CNOOC 4.2% 05 May 2045 (USD)?
The ISIN is US12634GAC78.
What is the current yield?
The mid yield is 5.382%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 86.338 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2015 AU.