| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.66 |
| Price | 68.51 |
| Yield to maturity | 22.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 6.50 |
| Currency | USD |
| FIGI | BBG00JWP6N64 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1728039113 |
| Issued amount | 200,000,000.00 |
| Issuer name | TSINGHUA UNIC LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-31 |
| Name | TSINGHUA UNIC LIMITED 6.5% 2028 |
| Rank | senior unsecured |
| Ticker | TSINGH 6.5 01/31/28 |
| Price |
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| Yield to Maturity (%) |
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