| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.15606 |
| price | 99.82 |
| yield_to_maturity | 4.81428 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 3.5 |
| currency | USD |
| figi | BBG0088NHNR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68856AN67 |
| issued_amount | 1.5e9 |
| issuer_name | PETRONAS CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-03-18 |
| name | PETRONAS CAPITAL LIMITED 3.5% 2025 |
| rank | senior |
| ticker | PETMK 3.5 03/18/25 REGS |
| Price |
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| Yield to Maturity (%) |
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