BOND CNOOC FINANCE (2015) USA LLC 4.375% GTD SNR 02/05/28 USD
Change+0.06 (+0.06%) Bid100.95% Ask101.15% Last updateFeb 13, 2026
10:15:51.620
UTC
ISIN
US12634MAE03
Issuer
CNOOC Finance [2015] USA LLC
Issuer type
Companies
Issuer country
USA
Coupon
4.38%
Currency
USD
Maturity date
May 02, 2028
Yield to maturity
3.97%
Bid
100.95
Ask
101.15
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 13, 2026
10:15:51.620