CNOOC FINANCE 2012 LTD 5% 02 May 2042 (USD)

Bond Summary

ISIN: US12623UAB17. Issued by CNOOC FINANCE 2012 LTD. Currency: USD. Indicative mid clean price: 94.833. Yield to worst (YTW): 5.5%. Maturity: 2042-05-02. 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

Key financial data for CNOOC FINANCE 2012 LTD 5% 02 May 2042 (USD)
MetricValue
ISINUS12623UAB17
IssuerCNOOC FINANCE 2012 LTD
CurrencyUSD
Coupon5%
Maturity02 May 2042
Indicative mid clean price94.833
Yield to worst (YTW)5.5%

Frequently Asked Questions

What is the ISIN of CNOOC FINANCE 2012 LTD 5% 02 May 2042 (USD)?

The ISIN is US12623UAB17.

What is the yield to worst?

The indicative YTW shown is 5.5%.

What is the indicative mid clean price?

The indicative mid clean price is 94.833.

Who issued this bond?

This bond was issued by CNOOC FINANCE 2012 LTD.