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CCC

CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041

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Overview
Analysis

CFUH3764480 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Jan 26, 2041
Term to maturity
16 years

About CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041


Issuer
CNOOC Finance (2011) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2011
FIGI
BBG001DQPK21
Acts as a financing subsidiary/Special purpose entity

CFUH3764480 analysis


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