Bond Data: USY2700RAA06 | GENM CAPITAL LABUAN LIMITED 3.882% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.34 |
| Price | 87.47 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malaysia |
| Coupon | 3.882 |
| Currency | USD |
| FIGI | BBG0100NH4D6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY2700RAA06 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GENM CAPITAL LABUAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-04-19 |
| Name | GENM CAPITAL LABUAN LIMITED 3.882% 2031 |
| Rank | senior |
| Ticker | GENMMK 3.882 04/19/31 REGS |
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