CNOOC Petroleum North America, 7.4% 1may2028, USD (FIGI BBG00005W8D0, WKN A1ZDK4)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

114,104,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CNOOC

Reporting IFRS

Placement amount

200,000,000 USD
Outstanding amount

114,104,000 USD
USD equivalent

114,104,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFUGR
FIGI

BBG00005W8D0
SEDOL

B9MBB44
Ticker

CNOOC 7.4 05/01/28

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Issue information

Profile

CNOOC Petroleum North America ULC (formerly Nexen Energy) is global energy company. The company’s Conventional Oil and Gas segment explores for, develops, and produces crude oil and natural gas from conventional sources. This segment operates in the United Kingdom, Canada and the United States, and offshore West Africa, Colombia, and Yemen. The company was formerly known as Nexen Inc. and changed its name to Nexen Energy ULC in June, 2013. Nexen Energy ULC operates as a subsidiary of CNOOC Ltd.

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Borrower

Go to the issuer page
CNOOC Petroleum North America
Full borrower / issuer name

CNOOC Petroleum North America
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

200,000,000 USD
Outstanding amount

114,104,000 USD
Outstanding face value amount

114,104,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

10/06/2024

CNOOC Petroleum North America ULC Commences Cash Tender Offer for Up to $750 Million Aggregate Principal Amount of Outstanding Notes

All organization news

Identifiers

ISIN

***
Cbonds ID

141871
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00005W8D0
WKN

A1ZDK4
SEDOL

B9MBB44
Ticker

CNOOC 7.4 05/01/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***