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CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041

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CFUH3764480 analysis


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Key facts


Issuer
CNOOC Finance (2011) Ltd.
Issue date
26 jan. 2011
Mognadsdatum
26 jan. 2041
Outstanding amount
‪500.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
5.75% (Fixed)
Yield to maturity
4.85%
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