Bond Data: USY68856AN67 | PETRONAS CAPITAL LIMITED 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-03-13 |
| Duration | 0.01 |
| Price | 100.04 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malaysia |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG0088NHNR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY68856AN67 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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