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CEO4119708
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
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
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.39%
Maturity date
Apr 30, 2044
Term to maturity
19 years
About CNOOC Finance (2014) ULC 4.875% 30-APR-2044
Issuer
CNOOC Finance (2014) ULC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 30, 2014
FIGI
BBG006DFX8T3
Acts as a financing subsidiary/Special purpose entity
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CEO4119708
analysis
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