| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.54785 |
| price | 3.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.2 |
| currency | USD |
| figi | BBG00XCPRD73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2234266976 |
| issued_amount | 3.5e8 |
| issuer_name | TIMES CHINA HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-03-22 |
| name | TIMES CHINA HOLDINGS LIMITED 6.2% 2026 |
| rank | senior unsecured |
| ticker | TPHL 6.2 03/22/26 |
| Price |
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| Yield to Maturity (%) |
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