| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.77574 |
| price | 92.38 |
| yield_to_maturity | 5.24567 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00T5WB7F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68856AT38 |
| issued_amount | 2.25e9 |
| issuer_name | PETRONAS CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-04-21 |
| name | PETRONAS CAPITAL LIMITED 3.5% 2030 |
| rank | senior unsecured |
| ticker | PETMK 3.5 04/21/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
