CNOOC 5% 02 May 2042 (USD)

Bond Summary

ISIN: US12623UAB17. Issued by CNOOC FINANCE 2012 LTD. Currency: USD. Mid Price: 96.137. Mid Yield: 5.372%. 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

Key financial data for CNOOC 5% 02 May 2042 (USD)
MetricValue
ISINUS12623UAB17
IssuerCNOOC FINANCE 2012 LTD
CurrencyUSD
Coupon5%
Maturity02 May 2042
Mid Price (Clean)96.137
Mid Yield5.372%

Frequently Asked Questions

What is the ISIN of CNOOC 5% 02 May 2042 (USD)?

The ISIN is US12623UAB17.

What is the current yield?

The mid yield is 5.372%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.137 USD.

Who issued this bond?

This bond was issued by CNOOC FINANCE 2012 LTD.