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Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025

Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025

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TCYMF5056518 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.94%
Maturity date
Sep 24, 2025
Term to maturity
4 months

About Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025


Issuer
Tingyi (Cayman Islands) Holding Corp.
Sector
Consumer Non-Durables
Industry
Beverages: Non-Alcoholic
Home page
masterkong.com.cn
Issue date
Sep 24, 2020
ISIN
XS2225678312
FIGI
BBG00XDVPXY7

TCYMF5056518 analysis


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