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CCC

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

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Overview
Analysis

CFUH4890525 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CNOOC Finance (2013) Ltd.
Issue date
Sep 30, 2019
Maturity date
Sep 30, 2049
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.30% (Fixed)
Yield to maturity
4.83%
Acts as a financing subsidiary/Special purpose entity
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