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UUU

CNOOC FIN.(15) US 15/25

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Overview
Analysis

US12634MAB6 chart


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Key terms


Outstanding amount
‪2.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.75%
Maturity date
May 5, 2025
Term to maturity
7 months

About CNOOC FIN.(15) US 15/25


Issuer
CNOOC Finance (2015) U.S.A. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 5, 2015
Acts as a financing subsidiary/Special purpose entity

Analysis


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