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CFUH3764480
C
C
C
CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041
CFUH3764480
FINRA
CFUH3764480
FINRA
CFUH3764480
FINRA
CFUH3764480
FINRA
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Overview
Analysis
CFUH3764480
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Jan 26, 2041
Term to maturity
16 years
About CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041
Issuer
CNOOC Finance (2011) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2011
FIGI
BBG001DQPK21
Acts as a financing subsidiary/Special purpose entity
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CFUH3764480
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