Pricing
Price
101.35
Yield To Maturity
4.54
Duration
3.77
Last Trade Date
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.