CNOOC 4.875 44 (US12591DAD30)
Bond calculator and reference for CNOOC 4.875 44 issued by CNOOC Nexen Finance (2014) ULC maturing 2044. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CNOOC Nexen Finance (2014) ULC
- Issuer ratings: Moody's: A1 / S&P: A+
- Coupon: 4.875%
- Coupon frequency: semiannual
- Maturity: 30 Apr 2044
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US12591DAD30
- Ticker: CNOOC 4.875 44
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CNOOC 4.875 44 bond?
The ISIN is US12591DAD30.
What coupon does CNOOC 4.875 44 pay?
CNOOC 4.875 44 pays a 4.875% coupon.
When does CNOOC 4.875 44 mature?
CNOOC 4.875 44 matures on 30 Apr 2044.
What currency is CNOOC 4.875 44 denominated in?
CNOOC 4.875 44 is denominated in USD.
Who issued CNOOC 4.875 44?
CNOOC 4.875 44 was issued by CNOOC Nexen Finance (2014) ULC.
Where can I check the live price and yield of CNOOC 4.875 44?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CNOOC 4.875 44 (US12591DAD30).
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