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TFI Overseas Investment Ltd. 6.25% 31-MAY-2026

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Overview
Analysis

TFIO5874206 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.08%
Maturity date
May 31, 2026
Term to maturity
1 year

About TFI Overseas Investment Ltd. 6.25% 31-MAY-2026


Issuer
TFI Overseas Investment Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 31, 2024
ISIN
XS2824218957
FIGI
BBG01N0VJX33

TFIO5874206 analysis


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