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US12634MAE0
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Analysis
U
U
U
CNOOC FIN.(15) US 18/28
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
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Overview
Analysis
US12634MAE0 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CNOOC Finance (2015) U.S.A. LLC
Issue date
May 2, 2018
Maturity date
May 2, 2028
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.38% (Fixed)
Yield to maturity
4.76%
Acts as a financing subsidiary/Special purpose entity
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