Anleihe (Unternehmen) • Britische Jungferninseln

CNOOC Finance 2003 Ltd. DL-Notes 2003(33) Reg.S

WKN
ISIN
Emittent
CNOOC Finance 2003 Ltd.
WKN
Emittent
CNOOC Finance 2003 Ltd.
ISIN

105,589 %
+0,425 %+0,40 %
Geld ·
104,460 %
(200.000 Nom.)
Brief ·
105,800 %

Kupon
5,500
Rendite bis Fälligkeit
4,675
Zinstyp
Fest
Währung
USD
Fälligkeit
21.05.2033
Nominal
1.000,00

Kursentwicklung von CNOOC Finance 2003 Ltd. DL-Notes 2003(33) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 19:47:23 to 2025-07-18 19:47:23.
    The chart has 1 Y axis displaying values. Data ranges from 105.164 to 105.164.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von CNOOC Finance 2003 Ltd. DL-Notes 2003(33) Reg.S

Kupon-DatenEinstellungen
Kupon5,500 %
Erstes Kupondatum21.11.2003
Letztes Kupondatum21.05.2033
Nächster Zinstermin21.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,209 %
Effektive Rendite bis Fälligkeit4,675 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs105,591 %
Kursdatum21.07.2025
Stückzinsen0,963 %
Duration5,508 Jahre
Modifizierte Duration5,262 %
Konvexität45,405
Zinselastizität0,288

Stammdaten zu CNOOC Finance 2003 Ltd. DL-Notes 2003(33) Reg.S

  • Emittent
    CNOOC Finance 2003 Ltd.
  • Land des Emittenten
    Britische Jungferninseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    21.05.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    21.05.2003
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    97,39 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von CNOOC Finance 2003 Ltd. DL-Notes 2003(33) Reg.S

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