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US12634MAE0
U
U
U
CNOOC FIN.(15) US 18/28
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
US12634MAE0
Dusseldorf Stock Exchange
Market closed
Market closed
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Overview
Analysis
US12634MAE0
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.74%
Maturity date
May 2, 2028
Term to maturity
3 years
About CNOOC FIN.(15) US 18/28
Issuer
CNOOC Finance (2015) U.S.A. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 2, 2018
Acts as a financing subsidiary/Special purpose entity
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US12634MAE0
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