BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change-0.36 (-0.32%) Bid110.98% Ask110.99% Last updateApr 10, 2026
15:01:24.662
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
4.91%
Bid
110.98
Ask
110.99
Diff. %
-0.32%
Coupon type
Fixed
Last update
Apr 10, 2026
15:01:24.662