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TIA.SO C.I.M 19/39

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Overview
Analysis

XS208649540 chart


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Key terms


Outstanding amount
‪240.49 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
16.37%
Maturity date
Dec 17, 2039
Term to maturity
14 years

About TIA.SO C.I.M 19/39


Issuer
Tianjin Jincheng State-Owned Capital Invt Mgmt Co., Ltd.
Sector
Finance
Industry
Investment Managers
Home page
jcsoc.com
Issue date
Dec 17, 2019
ISIN
XS2086495400
FIGI
BBG00R2J8H55

XS208649540 analysis


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