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Dua Capital bond | 2.78% 2031-05-11 USD | XS2339967932

Change % : ▼-0.335%

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Overview

pricing as of 2026-08-28
5.05
2.780
90.605
2031-05-11
USD
93.482/90.412

Analytics

4.276
4.384
20.142
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Bond Information

Issue Type
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Country
Malaysia
Industry
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Region
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Maturity Date
2031-05-11
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
2.78
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the KNBZMK 2.78% 2031-05-11 USD bond (XS2339967932)

This Dua Capital Ltd corporate certificate has a 2.78% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on May 11, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Dua Capital Ltd

KNBZMK 1.66% 2026-05-11 USD

XS2337152982

Pays a 1.658% coupon and matures on May 11, 2026.

USD

About the issuer Dua Capital Ltd

Dua Capital Ltd, founded in 2010 and based in London, serves as a dedicated financial services firm focused on providing innovative investment solutions to retail investors. The company specializes in a diverse range of financial products, including mutual funds, structured products, and alternative investment vehicles.