Bond Data: XS3085998840 | AFFIN BANK BERHAD 5.112% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.31 |
| Price | 101.42 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Malaysia |
| Coupon | 5.112 |
| Currency | USD |
| FIGI | BBG01V894FC1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3085998840 |
| Issued amount | 300,000,000.00 |
| Issuer name | AFFIN BANK BERHAD |
| Issuer type | Corporate |
| Maturity date | 2030-06-04 |
| Name | AFFIN BANK BERHAD 5.112% 2030 |
| Rank | Senior unsecured |
| Ticker | AHBMK 5.112 06/04/30 EMTN |
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