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| Issue Type | XXXX |
|---|---|
| Country | Malaysia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 130.00 |
| Coupon | 6.354703 |
|---|---|
| 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) | 130 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US12570TAA97
Pays a 2.125% coupon and matures on July 20, 2027.
96.53 USD▲ 0.15
US12570RAA32
Pays a 2.125% coupon and matures on July 20, 2027.
96.53 USD▲ 0.15
HK0000957966
Pays a 5.45% coupon and matures on September 03, 2026.
101.01 USD▲ 0.06
MYBPP2400285
Pays a 4.08% coupon and matures on September 26, 2036.
100.23 MYR▲ 0.00
MYBVN2400577
Pays a 4.13% coupon and matures on March 27, 2034.
103.22 MYR▲ 0.00
MYBVK2400565
Pays a 4.03% coupon and matures on March 27, 2031.
102.05 MYR▲ 0.00