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CNOOC FIN.(15) US 15/25

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Overview
Analysis

US12634MAB6 chart


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Key terms


Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.99%
Maturity date
May 5, 2025
Term to maturity
5 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
FIGI
BBG008LRM2K8
Acts as a financing subsidiary/Special purpose entity

US12634MAB6 analysis


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