CNOOC FINANCE 2011 LTD 5.75% 26 Jan 2041 (USD)
Bond Summary
ISIN: US12621VAB18. Issued by CNOOC FINANCE 2011 LTD. Currency: USD. Indicative mid clean price: 103.083. Yield to worst (YTW): 5.435%. Maturity: 2041-01-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US12621VAB18 |
| Issuer | CNOOC FINANCE 2011 LTD |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 26 January 2041 |
| Indicative mid clean price | 103.083 |
| Yield to worst (YTW) | 5.435% |
Frequently Asked Questions
What is the ISIN of CNOOC FINANCE 2011 LTD 5.75% 26 Jan 2041 (USD)?
The ISIN is US12621VAB18.
What is the yield to worst?
The indicative YTW shown is 5.435%.
What is the indicative mid clean price?
The indicative mid clean price is 103.083.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2011 LTD.