CNOOC 5.75 41 (USG2353WAB75)
Bond calculator and reference for CNOOC 5.75 41 issued by CNOOC Finance (2011) Limited maturing 2041. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CNOOC Finance (2011) Limited
- Issuer ratings: Moody's: A1 / S&P: A+
- Coupon: 5.75%
- Coupon frequency: semiannual
- Maturity: 26 Jan 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: USG2353WAB75
- Alternate ISIN: US12621VAB18
- Ticker: CNOOC 5.75 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 CNOOC 5.75 41 bond?
The ISIN is USG2353WAB75.
What coupon does CNOOC 5.75 41 pay?
CNOOC 5.75 41 pays a 5.75% coupon.
When does CNOOC 5.75 41 mature?
CNOOC 5.75 41 matures on 26 Jan 2041.
What currency is CNOOC 5.75 41 denominated in?
CNOOC 5.75 41 is denominated in USD.
Who issued CNOOC 5.75 41?
CNOOC 5.75 41 was issued by CNOOC Finance (2011) Limited.
Where can I check the live price and yield of CNOOC 5.75 41?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CNOOC 5.75 41 (USG2353WAB75).
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