Bond Data: USY68851AK32 | PETROLIAM NASIONAL BERHAD PETRONAS 7.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.18 |
| Price | 103.71 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malaysia |
| Coupon | 7.625 |
| Currency | USD |
| FIGI | BBG00003KKX9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY68851AK32 |
| Issued amount | 500,000,000.00 |
| 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 |
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