Bond Data: USY68856BD76 | PETRONAS CAPITAL LIMITED 4.95% 2031
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 4.85 |
| Price | 101.66 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malaysia |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01T1PY2Z8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY68856BD76 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | PETRONAS CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-01-03 |
| Name | PETRONAS CAPITAL LIMITED 4.95% 2031 |
| Rank | senior unsecured |
| Ticker | PETMK 4.95 01/03/31 REGS |
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