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CCC

CNOOC Finance (2014) ULC 4.875% 30-APR-2044

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Overview
Analysis

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Key facts


Issuer
CNOOC Finance (2014) ULC
Issue date
Apr 30, 2014
Maturity date
Apr 30, 2044
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Yield to maturity
4.57%
Acts as a financing subsidiary/Special purpose entity
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