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Theta Capital Pte Ltd. 6.75% 31-OCT-2026

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Key terms


Outstanding amount
‪145.80 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.90%
Maturity date
Oct 31, 2026
Term to maturity
2 years

About Theta Capital Pte Ltd. 6.75% 31-OCT-2026


Issuer
Theta Capital Pte Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 31, 2016
ISIN
XS1506085114
FIGI
BBG00F2W1SP3
Theta Capital Pte Ltd. provides investment advisory services. The company is headquartered in Singapore.

Analysis


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