| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.27416 |
| price | 98.17 |
| yield_to_maturity | 4.71196 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 3.179 |
| currency | USD |
| figi | BBG00CRHY6N0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY54788AA57 |
| issued_amount | 1.0e9 |
| issuer_name | GOVERNMENT OF MALAYSIA |
| issuer_type | government |
| maturity_date | 2026-04-27 |
| name | GOVERNMENT OF MALAYSIA 3.179% 2026 |
| rank | secured |
| ticker | MALAYS 3.179 04/27/26 REGS |
| Price |
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| Yield to Maturity (%) |
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