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Thaioil Treasury Center Co. Ltd. 4.625% 20-NOV-2028

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TOIP4769000 chart



Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.62%
Maturity date
Nov 20, 2028
Term to maturity
3 years

About Thaioil Treasury Center Co. Ltd. 4.625% 20-NOV-2028


Issuer
Thaioil Treasury Center Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 20, 2018
FIGI
BBG00MK3B4Q3
Acts as a financing subsidiary/Special purpose entity

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TOIP4769000 analysis


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