Bond Data: XS2225678312 | TINGYI CAYMAN ISLANDS HOLDING CORP 1.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.48 |
Price | 97.47 |
Yield to maturity | 7.24 |
Reference | |
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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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