BOND CNOOC FINANCE LTD (2003) 5.5% GTD SNR 21/05/2033 USD
Change-6.45 (-5.77%) Bid105.26% Ask111.61% Last updateJul 23, 2024
11:15:46.610
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
4.79%
Bid
105.26
Ask
111.61
Diff. %
-5.77%
Coupon type
Fixed
Last update
Jul 23, 2024
11:15:46.610