Bond Data: XS1728039113 | TSINGHUA UNIC LIMITED 6.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.33 |
| Price | 85.31 |
| Yield to maturity | 14.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 6.500 |
| 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 |
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