CNOOC 5% 02 May 2042 (USD)
Bond Summary
ISIN: USG23530AB75. Issued by CNOOC FINANCE 2012 LTD. Currency: USD. Mid Price: 96.477. Mid Yield: 5.333%. Maturity: 2042-05-02. 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 | USG23530AB75 |
| Issuer | CNOOC FINANCE 2012 LTD |
| Currency | USD |
| Coupon | 5% |
| Maturity | 02 May 2042 |
| Mid Price (Clean) | 96.477 |
| Mid Yield | 5.333% |
Frequently Asked Questions
What is the ISIN of CNOOC 5% 02 May 2042 (USD)?
The ISIN is USG23530AB75.
What is the current yield?
The mid yield is 5.333%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.477 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2012 LTD.