Bond Data: XS2348280962 | TIMES CHINA HOLDINGS LIMITED 5.55% 2024
| Pricing | |
|---|---|
| Date | 2025-06-17 |
| Duration | |
| Price | 3.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.550 |
| Currency | USD |
| FIGI | BBG01176ZG83 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2348280962 |
| Issued amount | 500,000,000.00 |
| Issuer name | TIMES CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-06-04 |
| Name | TIMES CHINA HOLDINGS LIMITED 5.55% 2024 |
| Rank | Senior unsecured |
| Ticker | TPHL 5.55 06/04/24 |
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