| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.03919 |
| price | 64.21 |
| yield_to_maturity | 5.85342 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malaysia |
| coupon | 3.404 |
| currency | USD |
| figi | BBG0108L93S7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY6886MAC48 |
| issued_amount | 1.75e9 |
| issuer_name | PETRONAS CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2061-04-28 |
| name | PETRONAS CAPITAL LIMITED 3.404% 2061 |
| rank | senior unsecured |
| ticker | PETMK 3.404 04/28/61 REGS |
| Price |
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| Yield to Maturity (%) |
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