| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.05909 |
| price | 83.3 |
| yield_to_maturity | 5.9059 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 4.55 |
| currency | USD |
| figi | BBG00T5WB757 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68856AV83 |
| issued_amount | 2.75e9 |
| issuer_name | PETRONAS CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2050-04-21 |
| name | PETRONAS CAPITAL LIMITED 4.55% 2050 |
| rank | senior unsecured |
| ticker | PETMK 4.55 04/21/50 REGS |
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| Yield to Maturity (%) |
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