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CEO4119708
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Analysis
C
C
C
CNOOC Finance (2014) ULC 4.875% 30-APR-2044
CEO4119708
FINRA
CEO4119708
FINRA
CEO4119708
FINRA
CEO4119708
FINRA
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Overview
Analysis
CEO4119708 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CNOOC Finance (2014) ULC
Issue date
Apr 30, 2014
Maturity date
Apr 30, 2044
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.88% (Fixed)
Yield to maturity
4.70%
Acts as a financing subsidiary/Special purpose entity
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