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Issue Type | XXXX |
---|---|
Country | Malaysia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-04-28 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 3.65 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2356379102
Pays a 1.658% coupon and matures on June 29, 2026.
98.00 USD▲ 0.11
MYBUP2501793
Pays a 3.93% coupon and matures on June 30, 2037.
100.92 MYR▲ 0.00
MYBVG2301753
Pays a 3.95% coupon and matures on May 25, 2026.
100.37 MYR 0.00
MYBUN2300134
Pays a 4.51% coupon and matures on January 19, 2033.
101.76 MYR 0.00
MYBUN2002722
Pays a 3.13% coupon and matures on November 20, 2030.
98.91 MYR▼ -0.01
MYBUN2202744
Pays a 4.4% coupon and matures on September 28, 2032.
100.27 MYR▼ -1.22