BOND CNOOC FINANCE (2015) USA LLC 4.375% GTD SNR 02/05/28 USD
Change+0.21 (+0.21%) Bid101.10% Ask101.30% Last updateFeb 16, 2026
20:45:54.879
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
3.83%
Bid
101.10
Ask
101.30
Diff. %
+0.21%
Coupon type
Fixed
Last update
Feb 16, 2026
20:45:54.879