Get started
PPP

Theta Capital Pte Ltd. 8.125% 22-JAN-2025

No trades
See on Supercharts
Overview
Analysis

PTLKF4949915 chart


Full chart

Key terms


Outstanding amount
‪66.53 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
8.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
10.45%
Maturity date
Jan 22, 2025
Term to maturity
1 month

About Theta Capital Pte Ltd. 8.125% 22-JAN-2025


Issuer
Theta Capital Pte Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jan 22, 2020
ISIN
XS2099273737
FIGI
BBG00RD4VH41
Theta Capital Pte Ltd. provides investment advisory services. The company is headquartered in Singapore.

PTLKF4949915 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.