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CNOOC FIN.(15) US 18/28

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Overview
Analysis

US12634MAE0 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
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
May 2, 2028
Term to maturity
3 years

About CNOOC FIN.(15) US 18/28


Issuer
CNOOC Finance (2015) U.S.A. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 2, 2018
Acts as a financing subsidiary/Special purpose entity

US12634MAE0 analysis


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