CCC

CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041

105.036% of parD
+0.380+0.36%
Last update at Jun 4, 12:00 GMT
% of par
No trades
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CFUH3764480 analysis



Key facts


Issuer
CNOOC Finance (2011) Ltd.
Issue date
Jan 26, 2011
Maturity date
Jan 26, 2041
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.75% (Fixed)
Yield to maturity
5.29%
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