Bond Data: USY68856AQ98

PETRONAS CAPITAL LIMITED 4.5% 2045

Pricing
Date 2025-02-21
Duration 12.60
Price 86.90
Yield to maturity 5.67
Reference
Asset class bond
Country Malaysia
Coupon 4.50
Currency USD
FIGI BBG0088NHVY9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USY68856AQ98
Issued amount 1,500,000,000.00
Issuer name PETRONAS CAPITAL LIMITED
Issuer type corporate
Maturity date 2045-03-18
Name PETRONAS CAPITAL LIMITED 4.5% 2045
Rank senior
Ticker PETMK 4.5 03/18/45 REGS
Price
Yield to Maturity (%)
More data is available via our API