| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.57324 |
| price | 84.51 |
| yield_to_maturity | 5.90045 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 4.5 |
| currency | USD |
| figi | BBG0088NHVY9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68856AQ98 |
| issued_amount | 1.5e9 |
| 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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