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TCYMF5056518
Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025
TCYMF5056518
FINRA
TCYMF5056518
FINRA
TCYMF5056518
FINRA
TCYMF5056518
FINRA
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TCYMF5056518
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.94%
Maturity date
Sep 24, 2025
Term to maturity
3 months
About Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025
Issuer
Tingyi (Cayman Islands) Holding Corp.
Sector
Consumer Non-Durables
Industry
Beverages: Non-Alcoholic
Home page
masterkong.com.cn
Issue date
Sep 24, 2020
ISIN
XS2225678312
FIGI
BBG00XDVPXY7
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