| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.63408 |
| price | 95.11 |
| yield_to_maturity | 5.49172 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Malaysia |
| coupon | 4.759 |
| currency | USD |
| figi | BBG01PHDP4C7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2894851042 |
| issued_amount | 5.0e8 |
| 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 |
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