BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change-0.11 (-0.10%) Bid108.79% Ask109.58% Last updateJul 24, 2024
13:00:44.375
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
5.19%
Bid
108.79
Ask
109.58
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 24, 2024
13:00:44.375