Bond Data: USY68856AN67

PETRONAS CAPITAL LIMITED 3.5% 2025

Pricing
Date 2025-02-21
Duration 0.07
Price 99.95
Yield to maturity 4.60
Reference
Asset class bond
Country Malaysia
Coupon 3.50
Currency USD
FIGI BBG0088NHNR5
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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