Saturday, 25 Mar 2017 05:28

CnoocFina2003 5,5% 21/05/2033

USG21886AB53

TypeBond, Fixed rate
ISIN codeUSG21886AB53
Trading codeUSG21886AB53
Listing21/05/2003
Final maturity21/05/2033
Amount issued300 000 000 USD
Redemption price100%
Issuer(s)CNOOC FINANCE (2003) LIMITED
 ROMASCO PLACE WICKHAMS CAY 1 TORTOLA VIRGIN ISLANDS, BRITISH
 BRITISH VIRGIN ISLANDS
Prospectus14/05/2003
Close on 24/03/2017112.498 i %
Month Low109.707
Month High112.66
Year Low109.707
Year High112.66

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