III

TMK Capital SA 4.3% 12-FEB-2027

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
82.19%
Maturity date
Feb 12, 2027
Term to maturity
2 years

About TMK Capital SA 4.3% 12-FEB-2027


Issuer
TMK Capital SA
Sector
Finance
Industry
Financial Conglomerates
Issue date
Feb 12, 2020
ISIN
XS2116222451
TMK Capital SA engages in the provision of long-term investment services. It issues loan participation notes and other debt securities for financing loans. The company is headquartered in Luxembourg.
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