CNOOC 5.5% 21 May 2033 (USD)
Bond Summary
ISIN: US12615TAB44. Issued by CNOOC FINANCE 2003 LTD. Currency: USD. Mid Price: 103.818. Mid Yield: 4.831%. Maturity: 2033-05-21. 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 | US12615TAB44 |
| Issuer | CNOOC FINANCE 2003 LTD |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 21 May 2033 |
| Mid Price (Clean) | 103.818 |
| Mid Yield | 4.831% |
Frequently Asked Questions
What is the ISIN of CNOOC 5.5% 21 May 2033 (USD)?
The ISIN is US12615TAB44.
What is the current yield?
The mid yield is 4.831%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.818 USD.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2003 LTD.