CNOOC FINANCE 2014 ULC 4.875% 30 Apr 2044 (USD)
Bond Summary
ISIN: US12591DAD30. Issued by CNOOC FINANCE 2014 ULC. Currency: USD. Indicative mid clean price: 92.373. Yield to worst (YTW): 5.562%. Maturity: 2044-04-30. 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 | US12591DAD30 |
| Issuer | CNOOC FINANCE 2014 ULC |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 30 April 2044 |
| Indicative mid clean price | 92.373 |
| Yield to worst (YTW) | 5.562% |
Frequently Asked Questions
What is the ISIN of CNOOC FINANCE 2014 ULC 4.875% 30 Apr 2044 (USD)?
The ISIN is US12591DAD30.
What is the yield to worst?
The indicative YTW shown is 5.562%.
What is the indicative mid clean price?
The indicative mid clean price is 92.373.
Who issued this bond?
This bond was issued by CNOOC FINANCE 2014 ULC.