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CCC

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

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Overview
Analysis

CFUH3764480 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CNOOC Finance (2011) Ltd.
Issue date
Jan 26, 2011
Maturity date
Jan 26, 2041
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.75% (Fixed)
Yield to maturity
5.08%
Acts as a financing subsidiary/Special purpose entity
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