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Talent Yield International Ltd. 3.125% 06-MAY-2031

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Analysis

TYTIF5177972 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.81%
Maturity date
May 6, 2031
Term to maturity
6 years

About Talent Yield International Ltd. 3.125% 06-MAY-2031


Issuer
Talent Yield International Ltd.
Sector
Utilities
Industry
Alternative Power Generation
Issue date
May 6, 2021
FIGI
BBG010GGRRV2
Talent Yield International Ltd. distributes electricity and gas and is ultimately controlled by the City of Beijing. The company is based in Hong Kong, Hong Kong.

TYTIF5177972 analysis


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