CNPCCH 5.95 41 (USG21895AC44)
Bond calculator and reference for CNPCCH 5.95 41 issued by CNPC (HK) Overseas Capital Ltd. maturing 2041. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CNPC (HK) Overseas Capital Ltd.
- Issuer ratings: Moody's: A2
- Coupon: 5.95%
- Coupon frequency: semiannual
- Maturity: 28 Apr 2041
- 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: USG21895AC44
- Alternate ISIN: US12622NAC65
- Ticker: CNPCCH 5.95 41
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 CNPCCH 5.95 41 bond?
The ISIN is USG21895AC44.
What coupon does CNPCCH 5.95 41 pay?
CNPCCH 5.95 41 pays a 5.95% coupon.
When does CNPCCH 5.95 41 mature?
CNPCCH 5.95 41 matures on 28 Apr 2041.
What currency is CNPCCH 5.95 41 denominated in?
CNPCCH 5.95 41 is denominated in USD.
Who issued CNPCCH 5.95 41?
CNPCCH 5.95 41 was issued by CNPC (HK) Overseas Capital Ltd.
Where can I check the live price and yield of CNPCCH 5.95 41?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CNPCCH 5.95 41 (USG21895AC44).
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