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

Change % : ▼-0.237%

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Overview

pricing as of 2026-08-28
5.32
5.000
96.657
2042-05-02
USD
103.62/95.563

Analytics

10.503
10.782
147.008
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Bond Information

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

Coupon Information

Coupon
5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CNOOC 5.00% 2042-05-02 USD bond (US12623UAB17)

This CNOOC Finance (2012) Limited corporate note has a 5.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on May 02, 2042 with a last coupon date of FEB 28, 2020.

More bonds from CNOOC Finance (2012) Limited

CNOOC 5.00% 2042-05-02 USD

USG23530AB75

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

96.66 USD▼ -0.23

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.