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CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049

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Overview
Analysis

CFUH4890525 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
3.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.72%
Maturity date
Sep 30, 2049
Term to maturity
24 years

About CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049


Issuer
CNOOC Finance (2013) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2019
FIGI
BBG00QDVR9F4
Acts as a financing subsidiary/Special purpose entity

CFUH4890525 analysis


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