Pricing | |
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Date | 2025-02-21 |
Duration | 12.60 |
Price | 86.90 |
Yield to maturity | 5.67 |
Reference | |
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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 |
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