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Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048

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Overview
Analysis

TOIP4769001 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Thaioil Treasury Center Co., Ltd.
Issue date
Nov 20, 2018
Maturity date
Nov 20, 2048
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Yield to maturity
5.97%
Acts as a financing subsidiary/Special purpose entity
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