Bond Data: USY68856AQ98 | PETRONAS CAPITAL LIMITED 4.5% 2045
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 12.53 |
| Price | 85.87 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malaysia |
| Coupon | 4.500 |
| 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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