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US12634MAB6
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Analysis
U
U
U
CNOOC FIN.(15) US 15/25
US12634MAB6
Munich Stock Exchange
US12634MAB6
Munich Stock Exchange
US12634MAB6
Munich Stock Exchange
US12634MAB6
Munich Stock Exchange
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Overview
Analysis
US12634MAB6 analysis
Overview
Coupon
Redemption
Risks
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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
5.29%
Acts as a financing subsidiary/Special purpose entity
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