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CNOOC Finance (2012) bond | 5.00% 2042-05-02 USD | US12623UAB17

Change % : ▼-0.149%

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Overview

pricing as of 2026-04-15
5.02
5.000
99.788
2042-05-02
USD
103.62/94.126

Analytics

10.698
10.967
152.968
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2042-05-02
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the CNOOC 5.00% 2042-05-02 USD bond (US12623UAB17)

This CNOOC Finance (2012) Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from CNOOC Finance (2012) Limited

CNOOC 5.00% 2042-05-02 USD

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Pays a 5% coupon and matures on May 02, 2042.

99.79 USD▼ -0.15

About the issuer CNOOC Finance (2012) Limited

CNOOC Finance (2012) Limited, established in Hong Kong, serves as a financing entity for its parent company, China National Offshore Oil Corporation (CNOOC). The company primarily focuses on offering financing solutions through debt instruments, facilitating CNOOC's capital requirements in the energy sector.