Bond Data: XS1505674918 | TNB GLOBAL VENTURES CAPITAL BERHAD 3.244% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.19 |
| Price | 98.50 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Malaysia |
| Coupon | 3.244 |
| Currency | USD |
| FIGI | BBG00DX73RF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1505674918 |
| Issued amount | 750,000,000.00 |
| Issuer name | TNB GLOBAL VENTURES CAPITAL BERHAD |
| Issuer type | Corporate |
| Maturity date | 2026-10-19 |
| Name | TNB GLOBAL VENTURES CAPITAL BERHAD 3.244% 2026 |
| Rank | Senior unsecured |
| Ticker | TNBMK 3.244 10/19/26 EMTN |
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