| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.32344 |
| price | 95.29 |
| yield_to_maturity | 5.43525 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Malaysia |
| coupon | 1.658 |
| currency | USD |
| figi | BBG010RJS024 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337152982 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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