BOND CNPC HK OVERSEAS CAP LTD 5.95% SNR 28/04/2041 USD
Change-0.53 (-0.48%) Bid109.87% Ask111.59% Last updateDec 16, 2025
20:45:42.265
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
5.01%
Bid
109.87
Ask
111.59
Diff. %
-0.48%
Coupon type
Fixed
Last update
Dec 16, 2025
20:45:42.265