| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 95.82 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Malaysia |
| Coupon | 1.66 |
| Currency | USD |
| FIGI | BBG010RJS024 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337152982 |
| Issued amount | 400,000,000.00 |
| Issuer name | DUA CAPITAL LTD |
| Issuer type | corporate |
| Maturity date | 2026-05-11 |
| Name | DUA CAPITAL LTD 1.658% 2026 |
| Rank | senior unsecured |
| Ticker | KNBZMK 1.658 05/11/26 |
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