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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2041-01-26 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CNOOC Finance (2011) Ltd corporate note has a 5.75% fixed rate coupon paid on a semi-annual basis. It was issued on January 26, 2011 with an issue size of 500.00 million USD and matures on January 26, 2041 with a last coupon date of July 26, 2040. |
CNOOC Finance (2011) Ltd, established in Hong Kong, serves as a financing arm of China National Offshore Oil Corporation, focusing on optimizing the financial operations of its parent company. The company offers a range of financial products, including bonds and loans tailored to support the energy sector's funding needs.