BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change-1.18 (-1.05%) Bid111.44% Ask112.30% Last updateFeb 13, 2026
12:02:39.033
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
4.81%
Bid
111.44
Ask
112.30
Diff. %
-1.05%
Coupon type
Fixed
Last update
Feb 13, 2026
12:02:39.033