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TIEI5127895
T
T
Times China Holdings Limited 5.75% 14-JAN-2027
TIEI5127895
FINRA
TIEI5127895
FINRA
TIEI5127895
FINRA
TIEI5127895
FINRA
Market closed
Market closed
3.000
% of par
D
−0.900
−23.08%
At close at Dec 14, 2024, 23:17 GMT
% of par
No trades
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Overview
Analysis
News
TIEI5127895
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
112.71%
Maturity date
Jan 14, 2027
Term to maturity
1 year
About Times China Holdings Limited 5.75% 14-JAN-2027
Issuer
Times China Holdings Ltd.
Sector
Consumer Durables
Industry
Homebuilding
Home page
timesgroup.cn
Issue date
Jan 14, 2021
ISIN
XS2282068142
FIGI
BBG00YS61L12
TIEI5127895
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