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UUU

CNOOC FIN.(15) US 15/25

99.760% of parD
+0.020+0.02%
As of today at 08:55 GMT
% of par
No trades
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Overview
Analysis

US12634MAB6 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CNOOC Finance (2015) U.S.A. LLC
Issue date
May 5, 2015
Maturity date
May 5, 2025
Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Yield to maturity
4.99%
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