| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.66131 |
| price | 104.46 |
| yield_to_maturity | 5.0267 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00003KKX9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68851AK32 |
| issued_amount | 5.0e8 |
| issuer_name | PETROLIAM NASIONAL BERHAD PETRONAS |
| issuer_type | corporate |
| maturity_date | 2026-10-15 |
| name | PETROLIAM NASIONAL BERHAD PETRONAS 7.625% 2026 |
| rank | senior unsecured |
| ticker | PETMK 7.625 10/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
