CNOOC Finance [2015] USA LLC 4375% 18/28
$98.67
0
+$0.04+0.04%Tuesday 11:00
Statistics
Day High
-
Day Low
-
52W High
98.67
52W Low
98.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
4.38
Upcoming
Dividends
4.43%Dividend Yield
Nov 2026
$2.19
May 2026
$2.19
Nov 2025
$2.19
May 2025
$2.19
Nov 2024
$2.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US12634MAE03
WKN
A190AM
Listings
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FAQs
What is CNOOC Finance [2015] USA LLC 4375% 18/28 stock price today?▼
The current price of US12634MAE03.BOND is $98.67 USD — it has increased by +0.04% in the past 24 hours. Watch CNOOC Finance [2015] USA LLC 4375% 18/28 stock price performance more closely on the chart.
What is CNOOC Finance [2015] USA LLC 4375% 18/28 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Bonds exchange CNOOC Finance [2015] USA LLC 4375% 18/28 stocks are traded under the ticker US12634MAE03.BOND.
Does CNOOC Finance [2015] USA LLC 4375% 18/28 pay dividends?▼
Yes, US12634MAE03.BOND dividends are paid semi-annual. The last dividend per share was 2.19 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is CNOOC Finance [2015] USA LLC 4375% 18/28 located?▼
CNOOC Finance [2015] USA LLC 4375% 18/28 operates in the Other sector.
When did CNOOC Finance [2015] USA LLC 4375% 18/28 complete a stock split?▼
CNOOC Finance [2015] USA LLC 4375% 18/28 has not had any recent stock splits.