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CFUH4890525
C
C
C
CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049
CFUH4890525
FINRA
CFUH4890525
FINRA
CFUH4890525
FINRA
CFUH4890525
FINRA
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Overview
Analysis
CFUH4890525
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
3.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.82%
Maturity date
Sep 30, 2049
Term to maturity
24 years
About CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049
Issuer
CNOOC Finance (2013) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2019
FIGI
BBG00QDVR9F4
Acts as a financing subsidiary/Special purpose entity
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CFUH4890525
analysis
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