US136420AF31 · CNOOC 7.40% 2028-05-01 USD — Nexen Inc. | SQX Bonds

Nexen bond | 7.40% 2028-05-01 USD | US136420AF31

Change % : ▼-0.061%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-10

4.66

Coupon

7.400

104.489

Maturity

2028-05-01

Currency

USD

High/Low (52 week)

108.495/103.004

Analytics

Mod. Duration

1.586

Mac. Duration

1.623

Convexity

2.744

‌

‌
‌

‌

More bonds from Nexen Inc.

CNOOC 6.40% 2037-05-15 USD

US65334HAG74

Pays a 6.4% coupon and matures on May 15, 2037.

112.22 USD▼ -0.21

CNOOC 7.88% 2032-03-15 USD

US65334HAA05

Pays a 7.875% coupon and matures on March 15, 2032.

114.10 USD▼ -0.28

CNOOC 5.88% 2035-03-10 USD

US65334HAE27

Pays a 5.875% coupon and matures on March 10, 2035.

106.89 USD▼ -0.34

CNOOC 7.50% 2039-07-30 USD

US65334HAJ14

Pays a 7.5% coupon and matures on July 30, 2039.

123.96 USD▼ -0.43

Bond Information

Issue Type	Login
Country	Canada
Industry	Login
Region	Login
Maturity Date	2028-05-01
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	200.00

Coupon Information

Coupon	7.4
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	200
Min. Piece	Login
Min. Increment	Login

About the CNOOC 7.40% 2028-05-01 USD bond (US136420AF31)

This Nexen Inc. corporate note has a 7.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million USD and matures on May 01, 2028 with a last coupon date of FEB 28, 2020.