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CCC

CNOOC FIN.(15) AU 15/45

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Overview
Analysis

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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
5.57%
Maturity date
May 5, 2045
Term to maturity
20 years

About CNOOC FIN.(15) AU 15/45


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

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