| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.16359 |
| price | 97.09 |
| yield_to_maturity | 5.46313 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.0 |
| currency | USD |
| figi | BBG016R2M4B6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2457484181 |
| issued_amount | 2.0e8 |
| issuer_name | TCCL FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-04-26 |
| name | TCCL FINANCE LIMITED 4.0% 2027 |
| rank | senior unsecured |
| ticker | PANVA 4 04/26/27 EMTN |
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