Bond Data: XS1728038818 | TSINGHUA UNIC LIMITED 4.75% 2021
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 85.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00JSDK2J2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1728038818 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | TSINGHUA UNIC LIMITED |
| Issuer type | Corporate |
| Maturity date | 2021-01-31 |
| Name | TSINGHUA UNIC LIMITED 4.75% 2021 |
| Rank | Senior unsecured |
| Ticker | TSINGH 4.75 01/31/21 |
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