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Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048

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Overview
Analysis

TOIP4769001 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.22%
Maturity date
Nov 20, 2048
Term to maturity
23 years

About Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048


Issuer
Thaioil Treasury Center Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 20, 2018
FIGI
BBG00MK3B606
Acts as a financing subsidiary/Special purpose entity

TOIP4769001 analysis


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