BOND CNOOC FINANCE LTD (2003) 5.5% GTD SNR 21/05/2033 USD
Change-0.42 (-0.40%) Bid106.76% Ask107.14% Last updateFeb 13, 2026
10:06:59.104
UTC
ISIN
USG21886AB53
Issuer
CNOOC Finance 2003 Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.50%
Currency
USD
Maturity date
May 21, 2033
Yield to maturity
4.36%
Bid
106.76
Ask
107.14
Diff. %
-0.40%
Coupon type
Fixed
Last update
Feb 13, 2026
10:06:59.104