BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change-0.17 (-0.15%) Bid107.00% Ask107.62% Last updateAug 24, 2026
06:46:43.247
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
5.29%
Bid
107.00
Ask
107.62
Diff. %
-0.15%
Coupon type
Fixed
Last update
Aug 24, 2026
06:46:43.247