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Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Jun 18, 2030
Term to maturity
5 years

About Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030


Issuer
Thaioil Treasury Center Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2020
FIGI
BBG00VDTBBZ8
Acts as a financing subsidiary/Special purpose entity

Analysis


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