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Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025

Tingyi (Cayman Islands) Holding Corp. 1.625% 24-SEP-2025

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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
Tingyi (Cayman Islands) Holding Corp. operates as an investment holding company. It operates through the following business segments: Instant Noodles, Beverages, and Others. The others segment includes investment holding, properties investment for rental purpose, logistics and supportive functions. The company was founded in 1992 and is headquartered in Shanghai, China.

TCYMF5056518 analysis


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