BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change+0.68 (+0.61%) Bid112.82% Ask113.65% Last updateFeb 17, 2026
08:31:05.991
UTC
ISIN
USG21895AC44
Issuer
CNPC [HK] Overseas Capital Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.95%
Currency
USD
Maturity date
Apr 28, 2041
Yield to maturity
4.85%
Bid
112.82
Ask
113.65
Diff. %
+0.61%
Coupon type
Fixed
Last update
Feb 17, 2026
08:31:05.991