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CNOOC Finance (2014) ULC 4.875% 30-APR-2044

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Overview
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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Apr 30, 2044
Term to maturity
19 years

About CNOOC Finance (2014) ULC 4.875% 30-APR-2044


Issuer
CNOOC Finance (2014) ULC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 30, 2014
FIGI
BBG006DFX8T3
Acts as a financing subsidiary/Special purpose entity

Analysis


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