Terrapin

AFFIN BANK BERHAD 5.112% 2030 (XS3085998840)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 3.97
Price 101.64
Yield to maturity 4.75
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
Price
Yield to Maturity (%)
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