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Theta Capital Pte Ltd. 8.125% 22-JAN-2025

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Analysis

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Key terms


Outstanding amount
‪66.53 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
8.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.70%
Maturity date
Jan 22, 2025
Term to maturity
3 months

About Theta Capital Pte Ltd. 8.125% 22-JAN-2025


Issuer
Theta Capital Pte Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jan 22, 2020
ISIN
XS2099273737
FIGI
BBG00RD4VH41
Theta Capital Pte Ltd. provides investment advisory services. The company is headquartered in Singapore.

Analysis


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