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| Issue Type | XXXX |
|---|---|
| Country | Malaysia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-25 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 3.95 |
|---|---|
| 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) | 1500 |
| 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
MYBUN2300134
Pays a 4.51% coupon and matures on January 19, 2033.
101.76 MYR 0.00
MYBUN2101631
Pays a 3.65% coupon and matures on April 28, 2031.
99.73 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