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CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029

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Overview
Analysis

CFUH4890524 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.98%
Maturity date
Sep 30, 2029
Term to maturity
4 years

About CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029


Issuer
CNOOC Finance (2013) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2019
FIGI
BBG00QDVR9G3
Acts as a financing subsidiary/Special purpose entity

CFUH4890524 analysis


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