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Hong Kong, China
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600938
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Corporate bonds
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4507
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Analysis
CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041
4507
Hong Kong Exchange
4507
Hong Kong Exchange
4507
Hong Kong Exchange
4507
Hong Kong Exchange
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4507 analysis
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Key facts
Issuer
CNOOC Finance (2011) Ltd.
Issue date
Jan 26, 2011
Maturity date
Jan 26, 2041
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.75% (Fixed)
Acts as a financing subsidiary/Special purpose entity
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