Pricing | |
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Date | 2025-02-21 |
Duration | 7.56 |
Price | 96.59 |
Yield to maturity | 5.29 |
Reference | |
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Asset class | medium-term note |
Country | Malaysia |
Coupon | 4.76 |
Currency | USD |
FIGI | BBG01PHDP4C7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2894851042 |
Issued amount | 500,000,000.00 |
Issuer name | KHAZANAH CAPITAL LTD |
Issuer type | corporate |
Maturity date | 2034-09-05 |
Name | KHAZANAH CAPITAL LTD 4.759% 2034 |
Rank | senior unsecured |
Ticker | KNBZMK 4.759 09/05/34 EMTN |
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