| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.70 |
| Price | 96.41 |
| Yield to maturity | 7.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00XDVPXY7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2225678312 |
| Issued amount | 500,000,000.00 |
| Issuer name | TINGYI CAYMAN ISLANDS HOLDING CORP |
| Issuer type | corporate |
| Maturity date | 2025-09-24 |
| Name | TINGYI CAYMAN ISLANDS HOLDING CORP 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | TINGYI 1.625 09/24/25 |
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