PPP

Theta Capital Pte Ltd. 6.75% 31-OCT-2026

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪145.80 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
6.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.90%
Mognadsdatum
31 okt. 2026
Term to maturity
2 år

Om Theta Capital Pte Ltd. 6.75% 31-OCT-2026


Issuer
Theta Capital Pte Ltd.
Sektor
Finans
Bransch
Finansiella konglomerat
Issue date
31 okt. 2016
ISIN
XS1506085114
FIGI
BBG00F2W1SP3
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.