CNOOC 3.3 49 (US12625GAG91)
Bond calculator and reference for CNOOC 3.3 49 issued by CNOOC Finance (2013) Limited maturing 2049. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CNOOC Finance (2013) Limited
- Issuer ratings: Moody's: A1 / S&P: A+
- Coupon: 3.3%
- Coupon frequency: semiannual
- Maturity: 30 Sep 2049
- Structure: Bullet, Callable
- First call date: 30 Mar 2049
- 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: US12625GAG91
- Ticker: CNOOC 3.3 49
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 3.3 49 bond?
The ISIN is US12625GAG91.
What coupon does CNOOC 3.3 49 pay?
CNOOC 3.3 49 pays a 3.3% coupon.
When does CNOOC 3.3 49 mature?
CNOOC 3.3 49 matures on 30 Sep 2049.
What currency is CNOOC 3.3 49 denominated in?
CNOOC 3.3 49 is denominated in USD.
Who issued CNOOC 3.3 49?
CNOOC 3.3 49 was issued by CNOOC Finance (2013) Limited.
Where can I check the live price and yield of CNOOC 3.3 49?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CNOOC 3.3 49 (US12625GAG91).
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