BOND CNOOC FINANCE (2015) USA LLC 4.375% GTD SNR 02/05/28 USD
Change+0.12 (+0.12%) Bid99.73% Ask99.92% Last updateJul 03, 2026
19:45:52.362
UTC
ISIN
US12634MAE03
Issuer
CNOOC Finance [2015] USA LLC
Issuer type
Companies
Issuer country
USA
Coupon
4.38%
Currency
USD
Maturity date
May 02, 2028
Yield to maturity
4.56%
Bid
99.73
Ask
99.92
Diff. %
+0.12%
Coupon type
Fixed
Last update
Jul 03, 2026
19:45:52.362