Bond Data: USY68856AT38

PETRONAS CAPITAL LIMITED 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.69
Price 93.28
Yield to maturity 5.06
Reference
Asset class bond
Country Malaysia
Coupon 3.50
Currency USD
FIGI BBG00T5WB7F6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USY68856AT38
Issued amount 2,250,000,000.00
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 (%)
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