CNOOC FINANCE 2012 LTD 5% 02 May 2042 (USD)
Bond Summary
ISIN: USG23530AB75. Issued by CNOOC FINANCE 2012 LTD. Currency: USD. Indicative mid clean price: 95.059. Yield to worst (YTW): 5.477%. Maturity: 2042-05-02. 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 | USG23530AB75 |
| Issuer | CNOOC FINANCE 2012 LTD |
| Currency | USD |
| Coupon | 5% |
| Maturity | 02 May 2042 |
| Indicative mid clean price | 95.059 |
| Yield to worst (YTW) | 5.477% |
Frequently Asked Questions
What is the ISIN of CNOOC FINANCE 2012 LTD 5% 02 May 2042 (USD)?
The ISIN is USG23530AB75.
What is the yield to worst?
The indicative YTW shown is 5.477%.
What is the indicative mid clean price?
The indicative mid clean price is 95.059.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2012 LTD.