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| Issue Type | XXXX |
|---|---|
| Country | Malaysia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-04 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 27300.00 |
| Coupon | 0.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 27300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1645864056
Pays a 0% coupon and matures on July 26, 2047.
107.61 USD▲ 0.78
XS1694272243
Pays a 0% coupon and matures on October 19, 2047.
106.14 USD▲ 0.75
HK0000938966
Pays a 4.92% coupon and matures on June 23, 2026.
100.32 USD▲ 0.08
HK0000913860
Pays a 4.68% coupon and matures on March 07, 2030.
103.96 HKD▲ 0.07
MYBVP1900168
Pays a 4.71% coupon and matures on January 31, 2031.
100.64 MYR▲ 0.02
MYBVP2002204
Pays a 3.1% coupon and matures on October 08, 2032.
98.74 MYR▲ 0.01