| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.50728 |
| price | 97.8 |
| yield_to_maturity | 6.42618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00VX94B79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2182296892 |
| issued_amount | 3.0e8 |
| issuer_name | TCL TECHNOLOGY INVESTMENTS LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-07-14 |
| name | TCL TECHNOLOGY INVESTMENTS LIMITED 1.875% 2025 |
| rank | senior unsecured |
| ticker | TCLTEC 1.875 07/14/25 |
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