CNOOC FINANCE 2003 LTD 5.5% 21 May 2033 (USD)

Bond Summary

ISIN: US12615TAB44. Issued by CNOOC FINANCE 2003 LTD. Currency: USD. Indicative mid clean price: 101.883. Yield to worst (YTW): 5.156%. Maturity: 2033-05-21. 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 2003 LTD 5.5% 21 May 2033 (USD)
MetricValue
ISINUS12615TAB44
IssuerCNOOC FINANCE 2003 LTD
CurrencyUSD
Coupon5.5%
Maturity21 May 2033
Indicative mid clean price101.883
Yield to worst (YTW)5.156%

Frequently Asked Questions

What is the ISIN of CNOOC FINANCE 2003 LTD 5.5% 21 May 2033 (USD)?

The ISIN is US12615TAB44.

What is the yield to worst?

The indicative YTW shown is 5.156%.

What is the indicative mid clean price?

The indicative mid clean price is 101.883.

Who issued this bond?

This bond was issued by CNOOC FINANCE 2003 LTD.