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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-23 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 1.35 |
|---|---|
| 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) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CNPC Global Capital Ltd corporate bond has a 1.35% fixed rate coupon paid on a semi-annual basis. It was issued on June 23, 2020 with an issue size of 900.00 million USD and matures on June 23, 2025 with a last coupon date of June 23, 2024. |
CNPC Global Capital Ltd, founded in 2014 and headquartered in Hong Kong, serves as the international financing arm of China National Petroleum Corporation (CNPC). The company focuses on providing a range of financial services, including bond issuance, investment management, and strategic advisory services tailored to meet the needs of investors globally.