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| Issue Type | XXXX |
|---|---|
| Country | Malaysia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2046-04-27 |
| Par Value | 250000 |
| 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 | 4.08 |
|---|---|
| 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 |
US56109AAB52
Pays a 4.08% coupon and matures on April 27, 2046.
89.26 USD▲ 0.48
USY57542AB15
Pays a 3.075% coupon and matures on April 28, 2051.
73.21 USD▲ 0.45
US56109BAB36
Pays a 3.075% coupon and matures on April 28, 2051.
73.21 USD▲ 0.45
USY57542AA32
Pays a 2.07% coupon and matures on April 28, 2031.
90.97 USD▲ 0.18
US56109BAA52
Pays a 2.07% coupon and matures on April 28, 2031.
90.97 USD▲ 0.18
USY54788AA57
Pays a 3.179% coupon and matures on April 27, 2026.
99.52 USD▲ 0.03