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Issue Type | XXXX |
---|---|
Country | Malaysia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-13 |
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) | 500.00 |
Coupon | 2.97 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
MYBVK2000696
Pays a 3.14% coupon and matures on May 13, 2027.
99.53 MYR▲ 0.01
MYBVS1900329
Pays a 4.68% coupon and matures on February 14, 2034.
107.98 MYR▲ 0.01
MYBVS2000111
Pays a 3.42% coupon and matures on February 21, 2035.
98.59 MYR 0.00
MYBVN2000708
Pays a 3.29% coupon and matures on May 13, 2030.
99.26 MYR 0.00
MYBVK1900318
Pays a 4.3% coupon and matures on February 13, 2026.
100.40 MYR 0.00
MYBVK2202318
Pays a 4.68% coupon and matures on June 29, 2029.
104.24 MYR▼ -0.00