CNOOC FINANCE 2015 AU 4.2% 05 May 2045 (USD)

Bond Summary

ISIN: US12634GAC78. Issued by CNOOC FINANCE 2015 AU. Currency: USD. Indicative mid clean price: 84.216. Yield to worst (YTW): 5.576%. Maturity: 2045-05-05. 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 2015 AU 4.2% 05 May 2045 (USD)
MetricValue
ISINUS12634GAC78
IssuerCNOOC FINANCE 2015 AU
CurrencyUSD
Coupon4.2%
Maturity05 May 2045
Indicative mid clean price84.216
Yield to worst (YTW)5.576%

Frequently Asked Questions

What is the ISIN of CNOOC FINANCE 2015 AU 4.2% 05 May 2045 (USD)?

The ISIN is US12634GAC78.

What is the yield to worst?

The indicative YTW shown is 5.576%.

What is the indicative mid clean price?

The indicative mid clean price is 84.216.

Who issued this bond?

This bond was issued by CNOOC FINANCE 2015 AU.