BOND CNOOC FINANCE (2015) USA LLC 4.375% GTD SNR 02/05/28 USD
Change+0.03 (+0.03%) Bid99.67% Ask99.83% Last updateAug 19, 2026
12:26:51.054
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
4.67%
Bid
99.67
Ask
99.83
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 19, 2026
12:26:51.054