BOND CNOOC FINANCE LTD (2003) 5.5% GTD SNR 21/05/2033 USD
Change-0.10 (-0.09%) Bid107.24% Ask107.64% Last updateFeb 17, 2026
06:45:47.033
UTC
ISIN
USG21886AB53
Issuer
CNOOC Finance 2003 Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.50%
Currency
USD
Maturity date
May 21, 2033
Yield to maturity
4.33%
Bid
107.24
Ask
107.64
Diff. %
-0.09%
Coupon type
Fixed
Last update
Feb 17, 2026
06:45:47.033