28 BOND

Canonical ID: isin-US136420AF31 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	CDN OCCD PET LT/7.4 NT 20280501 UNS	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:classification`	DBFUGR	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:country`	us	ext_gleif	`isin-US136420AF31`	2025-07-19
`Security:country`	us	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:country`	ca	ext_gleif	`isin-US136420AF31`	2025-07-19
`Security:currency`	USD	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:id`	6f68a481773ecd5a9f1f3efa51102cd257787d36	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:id`	6a99915ba3de1c40b1315d8bbd9921c11da1babd	ext_gleif	`isin-US136420AF31`	2025-07-19
`Security:isin`	US136420AF31	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:isin`	US136420AF31	ext_gleif	`isin-US136420AF31`	2025-07-19
`Security:issuer`	`lei-549300I04PB7X2824122`	ext_gleif	`isin-US136420AF31`	2025-07-19
`Security:issuer`	`lei-549300I04PB7X2824122`	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:name`	CNOOC Petroleum N. America ULCDL-Notes 1998(98/28)	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:name`	CNOOC 7.400 5/1/28 CNOOC PETROLEUM	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:name`	CNOOC 7.4 05/01/28 BOND	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18
`Security:name`	CNOOC 7.400 05/01/28	ext_eu_esma_firds	`isin-US136420AF31`	2025-07-18