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Thaioil Treasury Center Co., Ltd. 4.625% 20-NOV-2028

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Overview
Analysis

TOIP4769000 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Thaioil Treasury Center Co., Ltd.
Issue date
Nov 20, 2018
Maturity date
Nov 20, 2028
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.63% (Fixed)
Yield to maturity
5.26%
Acts as a financing subsidiary/Special purpose entity
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