Bond Data: XS2282068142 | TIMES CHINA HOLDINGS LIMITED 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.33 |
| Price | 3.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00YS61L12 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2282068142 |
| Issued amount | 350,000,000.00 |
| Issuer name | TIMES CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-14 |
| Name | TIMES CHINA HOLDINGS LIMITED 5.75% 2027 |
| Rank | senior unsecured |
| Ticker | TPHL 5.75 01/14/27 |
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