Bond Data: XS2894851042 | KHAZANAH CAPITAL LTD 4.759% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 7.30 |
| Price | 101.81 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Malaysia |
| Coupon | 4.759 |
| 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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