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CCC

CNOOC FIN.(15) AU 15/45

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Analysis

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Key facts


Issuer
Cnooc Finance (2015) Australia Pty Ltd.
Issue date
May 5, 2015
Maturity date
May 5, 2045
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.20% (Fixed)
Yield to maturity
5.57%
Acts as a financing subsidiary/Special purpose entity
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