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

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Overview
Analysis

TOIP5000751 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Thaioil Treasury Center Co., Ltd.
Issue date
Jun 18, 2020
Maturity date
Jun 18, 2030
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Yield to maturity
5.41%
Acts as a financing subsidiary/Special purpose entity
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