CNOOC FINANCE 2015 US 4.375% 02 May 2028 (USD)
Bond Summary
ISIN: US12634MAE03. Issued by CNOOC FINANCE 2015 US. Currency: USD. Indicative mid clean price: 99.12. Yield to worst (YTW): 4.987%. Maturity: 2028-05-02. 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
| Metric | Value |
|---|---|
| ISIN | US12634MAE03 |
| Issuer | CNOOC FINANCE 2015 US |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 02 May 2028 |
| Indicative mid clean price | 99.12 |
| Yield to worst (YTW) | 4.987% |
Frequently Asked Questions
What is the ISIN of CNOOC FINANCE 2015 US 4.375% 02 May 2028 (USD)?
The ISIN is US12634MAE03.
What is the yield to worst?
The indicative YTW shown is 4.987%.
What is the indicative mid clean price?
The indicative mid clean price is 99.12.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2015 US.