| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.46 |
| Price | 65.05 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Malaysia |
| Coupon | 3.06 |
| Currency | USD |
| FIGI | BBG00WLXWX23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2216900287 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AXIATA SPV5 LABUAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2050-08-19 |
| Name | AXIATA SPV5 LABUAN LIMITED 3.064% 2050 |
| Rank | senior unsecured |
| Ticker | AXIATA 3.064 08/19/50 EMTN |
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