CNOOC 5.75% 26 Jan 2041 (USD)
Bond Summary
ISIN: USG2353WAB75. Issued by CNOOC FINANCE 2011 LTD. Currency: USD. Mid Price: 100.851. Mid Yield: 5.684%. Maturity: 2041-01-26. 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 | USG2353WAB75 |
| Issuer | CNOOC FINANCE 2011 LTD |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 26 January 2041 |
| Mid Price (Clean) | 100.851 |
| Mid Yield | 5.684% |
Frequently Asked Questions
What is the ISIN of CNOOC 5.75% 26 Jan 2041 (USD)?
The ISIN is USG2353WAB75.
What is the current yield?
The mid yield is 5.684%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.851 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2011 LTD.