asset-backed security

TNB GLOBAL VENTURES CAPITAL BERHAD 4.851% 2028

Pricing

Price

98.64

Yield To Maturity

Duration

Last Trade Date

2024-05-20

Identifiers

ISIN

XS1897339096

Figi

BBG00MC5HVL6

Features

Currency

USD

Coupon

4.851

Maturity Date

2028-11-01

Interest Type

Fixed Rate

Maturity Type

Amortized

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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.