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UUU

CNOOC FIN.(15) US 18/28

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Overview
Analysis

US12634MAE0 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CNOOC Finance (2015) U.S.A. LLC
Issue date
May 2, 2018
Maturity date
May 2, 2028
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Yield to maturity
4.79%
Acts as a financing subsidiary/Special purpose entity
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