Pricing | |
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date | 2025-01-08 |
duration | 0.28474 |
price | 99.3 |
yield_to_maturity | 5.65998 |
Reference | |
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asset_class | bond |
country | Malaysia |
coupon | 3.043 |
currency | USD |
figi | BBG008HDV518 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | USY5749LAA99 |
issued_amount | 1.0e9 |
issuer_name | GOVERNMENT OF MALAYSIA |
issuer_type | government |
maturity_date | 2025-04-22 |
name | GOVERNMENT OF MALAYSIA 3.043% 2025 |
rank | senior unsecured |
ticker | MALAYS 3.043 04/22/25 REGS |
Price |
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Yield to Maturity (%) |
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