CNOOC 6.4 37 (US65334HAG74)
Bond calculator and reference for CNOOC 6.4 37 issued by CNOOC Petroleum North America ULC maturing 2037. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CNOOC Petroleum North America ULC
- Issuer ratings: Moody's: A1
- Coupon: 6.4%
- Coupon frequency: semiannual
- Maturity: 15 May 2037
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US65334HAG74
- Ticker: CNOOC 6.4 37
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 6.4 37 bond?
The ISIN is US65334HAG74.
What coupon does CNOOC 6.4 37 pay?
CNOOC 6.4 37 pays a 6.4% coupon.
When does CNOOC 6.4 37 mature?
CNOOC 6.4 37 matures on 15 May 2037.
What currency is CNOOC 6.4 37 denominated in?
CNOOC 6.4 37 is denominated in USD.
Who issued CNOOC 6.4 37?
CNOOC 6.4 37 was issued by CNOOC Petroleum North America ULC.
Where can I check the live price and yield of CNOOC 6.4 37?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CNOOC 6.4 37 (US65334HAG74).
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