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CNOOC Finance (2015) Australia Pty Ltd. 4.2% 05-MAY-2045

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CNOO4239824 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.48%
Maturity date
May 5, 2045
Term to maturity
19 years

About CNOOC Finance (2015) Australia Pty Ltd. 4.2% 05-MAY-2045


Issuer
CNOOC Finance (2015) Australia Pty Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 5, 2015
FIGI
BBG008LRM816
Acts as a financing subsidiary/Special purpose entity

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CNOO4239824 analysis


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