Bond Data: USY2700RAA06 | GENM CAPITAL LABUAN LIMITED 3.882% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.30 |
Price | 89.87 |
Yield to maturity | 5.99 |
Reference | |
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Asset class | bond |
Country | Malaysia |
Coupon | 3.88 |
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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