Bond Data: XS2894851042

KHAZANAH CAPITAL LTD 4.759% 2034

Pricing
Date 2025-02-21
Duration 7.56
Price 96.59
Yield to maturity 5.29
Reference
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
Price
Yield to Maturity (%)
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