CNOOC 4.875% 30 Apr 2044 (USD)
Bond Summary
ISIN: US12591DAD30. Issued by CNOOC FINANCE 2014 ULC. Currency: USD. Mid Price: 93.994. Mid Yield: 5.405%. Maturity: 2044-04-30. 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 | US12591DAD30 |
| Issuer | CNOOC FINANCE 2014 ULC |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 30 April 2044 |
| Mid Price (Clean) | 93.994 |
| Mid Yield | 5.405% |
Frequently Asked Questions
What is the ISIN of CNOOC 4.875% 30 Apr 2044 (USD)?
The ISIN is US12591DAD30.
What is the current yield?
The mid yield is 5.405%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.994 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2014 ULC.