asset-backed security

TNB GLOBAL VENTURES CAPITAL BERHAD 4.851% 2028

Pricing

Price

98.72

Yield To Maturity

5.25

Duration

3.93

Last Trade Date

2024-07-02

Identifiers

ISIN

XS1897339096

Figi

BBG00MC5HVL6

Features

Currency

USD

Coupon

4.851

Maturity Date

2028-11-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

750,000,000

Issuer info

Issuer

TNB GLOBAL VENTURES CAPITAL BERHAD

Country

Malaysia

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

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asset-backed security

TNB GLOBAL VENTURES CAPITAL BERHAD 4.851% 2028

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